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
$872M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.42M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.18M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.62M
2
+$1.43M
3
+$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.26%
20,440
-960
102
$2.29M 0.26%
24,600
+75
103
$2.03M 0.23%
58,982
+200
104
$1.95M 0.22%
76,143
105
$1.9M 0.22%
21,296
+1,768
106
$1.86M 0.21%
48,290
-100
107
$1.79M 0.21%
30,125
+17,768
108
$1.77M 0.2%
18,810
-475
109
$1.77M 0.2%
25,745
110
$1.75M 0.2%
28,850
-10,191
111
$1.71M 0.2%
45,245
-19,304
112
$1.64M 0.19%
40,310
-5,707
113
$1.62M 0.19%
15,439
-950
114
$1.62M 0.19%
16,325
-305
115
$1.59M 0.18%
67,528
+12,443
116
$1.58M 0.18%
32,758
+11,807
117
$1.57M 0.18%
24,834
-411
118
$1.56M 0.18%
15,973
+2,063
119
$1.55M 0.18%
23,275
120
$1.46M 0.17%
20,450
-300
121
$1.46M 0.17%
44,210
-79,213
122
$1.46M 0.17%
85,771
+62,070
123
$1.42M 0.16%
21,830
+25
124
$1.32M 0.15%
28,487
+400
125
$1.27M 0.15%
14,899
+87
3 4
5
6 7