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
$814M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$39.1M
3
+$21.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.58%
2 Technology 11.6%
3 Healthcare 11.55%
4 Consumer Staples 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.26%
+24,525
102
$2.06M 0.25%
+58,782
103
$2.04M 0.25%
+76,143
104
$1.77M 0.22%
+46,017
105
$1.73M 0.21%
+19,285
106
$1.69M 0.21%
+16,389
107
$1.65M 0.2%
+19,528
108
$1.63M 0.2%
+25,745
109
$1.58M 0.19%
+48,390
110
$1.48M 0.18%
+16,630
111
$1.43M 0.18%
+48,450
112
$1.4M 0.17%
+25,245
113
$1.36M 0.17%
+20,750
114
$1.34M 0.16%
+13,910
115
$1.33M 0.16%
+23,275
116
$1.33M 0.16%
+35,385
117
$1.3M 0.16%
+21,805
118
$1.27M 0.16%
+14,812
119
$1.27M 0.16%
+23,611
120
$1.25M 0.15%
+28,087
121
$1.21M 0.15%
+18,584
122
$1.21M 0.15%
+21,100
123
$1.2M 0.15%
+55,085
124
$1.18M 0.14%
+18,979
125
$1.17M 0.14%
+16,837
3 4
5
6 7