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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.42%
36,788
-1,650
77
$6.04M 0.4%
82,618
+6,726
78
$6.01M 0.4%
+57,550
79
$5.95M 0.39%
175,667
+8,903
80
$5.86M 0.39%
43,133
+3,466
81
$5.74M 0.38%
114,677
-6,113
82
$5.68M 0.38%
107,848
+12,908
83
$5.63M 0.37%
39,836
-955
84
$5.46M 0.36%
86,905
+3,791
85
$5.26M 0.35%
43,298
+1,198
86
$5.24M 0.35%
68,951
+2,131
87
$5.22M 0.35%
27,980
+3,115
88
$5.18M 0.34%
+210,321
89
$5.07M 0.34%
84,716
-170
90
$4.89M 0.32%
55,069
-417
91
$4.86M 0.32%
34,014
+1,926
92
$4.73M 0.31%
159,923
+6,548
93
$4.55M 0.3%
63,560
+3,300
94
$4.51M 0.3%
58,577
-520
95
$4.33M 0.29%
73,451
-43,729
96
$4.24M 0.28%
38,215
-950
97
$4.16M 0.27%
27,483
+875
98
$4.11M 0.27%
+170,606
99
$4.1M 0.27%
71,902
-236
100
$4.07M 0.27%
30,883
-358
2 3
4
5 6