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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.45M
3
+$3.32M
4
C icon
Citigroup
C
+$2.67M
5
RTN
Raytheon Company
RTN
+$2.06M

Top Sells

1
+$7.37M
2
+$3.12M
3
+$2.97M
4
CERN
Cerner Corp
CERN
+$2.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M

Sector Composition

1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.46%
76,282
+469
77
$5.38M 0.45%
104,012
-8,135
78
$5.37M 0.45%
37,830
+6,666
79
$5.14M 0.43%
67,745
-528
80
$4.76M 0.4%
79,534
+4,090
81
$4.63M 0.39%
38,702
+3,971
82
$4.59M 0.39%
40,791
-55
83
$4.58M 0.39%
59,097
+30
84
$4.49M 0.38%
39,765
-1,070
85
$4.36M 0.37%
75,964
-14,406
86
$4.33M 0.37%
74,104
+9,202
87
$4.29M 0.36%
51,795
-210
88
$4.26M 0.36%
59,627
-78
89
$4.23M 0.36%
31,391
-250
90
$4.23M 0.36%
68,246
+22,401
91
$4.05M 0.34%
84,785
+3,571
92
$4.04M 0.34%
30,473
+5,180
93
$3.76M 0.32%
48,392
+620
94
$3.68M 0.31%
66,538
-250
95
$3.63M 0.31%
55,729
-1,939
96
$3.61M 0.31%
26,708
+1,352
97
$3.59M 0.3%
119,246
-2,309
98
$3.48M 0.29%
82,607
+4,421
99
$3.36M 0.28%
61,860
-38,068
100
$3.13M 0.26%
42,963
-700
2 3
4
5 6