CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.44%
58,813
-517
77
$4.76M 0.43%
70,679
+3,407
78
$4.65M 0.42%
86,413
+6,331
79
$4.57M 0.41%
32,579
+1,873
80
$4.52M 0.41%
79,634
+574
81
$4.44M 0.4%
158,084
+21,050
82
$4.42M 0.4%
106,451
-2,627
83
$4.41M 0.4%
23,624
-239
84
$4.25M 0.39%
35,484
+4,298
85
$4.22M 0.38%
59,460
+2,984
86
$4.19M 0.38%
35,123
-482
87
$4.07M 0.37%
128,602
+6,752
88
$4.06M 0.37%
76,583
-1,061
89
$3.85M 0.35%
63,983
+454
90
$3.7M 0.34%
137,474
-18,156
91
$3.67M 0.33%
161,764
+21,730
92
$3.48M 0.32%
40,665
-876
93
$3.47M 0.31%
237,466
-111,276
94
$3.44M 0.31%
48,213
+21,749
95
$3.35M 0.3%
40,875
+8,822
96
$3.29M 0.3%
168,624
-3,754
97
$3.21M 0.29%
63,724
-550
98
$3.17M 0.29%
46,130
+665
99
$3.15M 0.29%
48,836
-51,398
100
$2.99M 0.27%
67,585
-4,750
2 3
4
5 6