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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.45%
85,373
+360
77
$4.88M 0.45%
26,899
-1,524
78
$4.83M 0.44%
164,459
+6,375
79
$4.62M 0.42%
88,514
+8,880
80
$4.56M 0.42%
59,928
+1,115
81
$4.55M 0.42%
72,647
+1,968
82
$4.4M 0.4%
37,536
+2,052
83
$4.29M 0.39%
93,054
+6,641
84
$4.06M 0.37%
23,637
+13
85
$3.93M 0.36%
60,855
+1,395
86
$3.91M 0.36%
33,573
-1,550
87
$3.86M 0.35%
266,882
+29,416
88
$3.85M 0.35%
29,664
-2,915
89
$3.85M 0.35%
45,594
+4,719
90
$3.83M 0.35%
189,615
+27,851
91
$3.82M 0.35%
131,062
+2,460
92
$3.77M 0.35%
76,460
-123
93
$3.72M 0.34%
192,802
+24,178
94
$3.65M 0.33%
123,306
-14,168
95
$3.5M 0.32%
70,275
+6,292
96
$3.48M 0.32%
66,068
+2,344
97
$3.45M 0.32%
24,576
+3,980
98
$3.39M 0.31%
49,055
+2,925
99
$3.25M 0.3%
38,904
-1,761
100
$3.14M 0.29%
71,862
+4,277
2 3
4
5 6