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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.8M 0.4%
25,936
+3,755
77
$5.68M 0.4%
246,706
-2,604
78
$5.67M 0.4%
79,303
+1,018
79
$5.62M 0.39%
260,674
-22,091
80
$5.57M 0.39%
89,356
-475
81
$5.53M 0.39%
39,990
-1,066
82
$5.4M 0.38%
80,437
-264
83
$5.39M 0.38%
83,703
+4,542
84
$5.29M 0.37%
127,668
-1,179
85
$5.11M 0.36%
97,428
-5,598
86
$5.1M 0.36%
37,995
-68
87
$4.9M 0.34%
133,256
-2,536
88
$4.81M 0.34%
39,691
-330
89
$4.77M 0.33%
52,565
+650
90
$4.71M 0.33%
52,563
+3,608
91
$4.64M 0.32%
182,510
+33,530
92
$4.51M 0.31%
98,880
+5,498
93
$4.41M 0.31%
73,723
-377
94
$4.41M 0.31%
27,303
+1,314
95
$4.38M 0.31%
51,031
-2,195
96
$4.29M 0.3%
31,273
+1,399
97
$4.24M 0.3%
16,205
+4,245
98
$4.17M 0.29%
43,481
-250
99
$4.14M 0.29%
47,682
-2,454
100
$3.94M 0.28%
52,875
-7,090
2 3
4
5 6