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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.47%
138,295
-4,481
77
$4.83M 0.43%
152,779
-28,374
78
$4.63M 0.41%
37,440
-96
79
$4.51M 0.4%
43,298
-11,330
80
$4.48M 0.4%
200,056
+10,441
81
$4.45M 0.4%
129,896
+6,590
82
$4.41M 0.39%
71,367
-1,280
83
$4.32M 0.38%
32,957
-616
84
$4.28M 0.38%
27,893
+994
85
$4.22M 0.37%
63,025
+3,097
86
$4.15M 0.37%
26,080
+1,504
87
$4.07M 0.36%
276,627
+9,745
88
$3.98M 0.35%
78,662
-14,392
89
$3.97M 0.35%
47,769
+2,175
90
$3.84M 0.34%
49,942
+887
91
$3.83M 0.34%
68,716
+2,648
92
$3.74M 0.33%
196,462
+3,660
93
$3.71M 0.33%
24,270
+633
94
$3.69M 0.33%
78,852
+2,392
95
$3.59M 0.32%
25,224
-4,440
96
$3.26M 0.29%
45,200
-1,661
97
$3.26M 0.29%
66,139
+1,046
98
$3.17M 0.28%
38,972
+68
99
$3.02M 0.27%
22,640
+190
100
$2.96M 0.26%
96,804
-34,258
2 3
4
5 6