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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.28%
54,606
-1,009
102
$2.8M 0.27%
140,034
+11,228
103
$2.57M 0.25%
36,568
-388
104
$2.44M 0.24%
32,053
+6,185
105
$2.43M 0.24%
64,888
-369
106
$2.42M 0.24%
22,012
-854
107
$2.28M 0.22%
18,803
+825
108
$2.22M 0.22%
75,135
-17,355
109
$2.21M 0.22%
53,372
-14,064
110
$2.17M 0.21%
81,813
+1,114
111
$2.02M 0.2%
48,025
-200
112
$1.96M 0.19%
+131,988
113
$1.95M 0.19%
23,000
-650
114
$1.91M 0.19%
21,399
+335
115
$1.88M 0.18%
51,230
-1,060
116
$1.77M 0.17%
16,524
-121
117
$1.74M 0.17%
16,625
-125
118
$1.7M 0.17%
18,732
-1,275
119
$1.67M 0.16%
20,310
120
$1.66M 0.16%
28,057
-68
121
$1.66M 0.16%
26,464
+1,630
122
$1.65M 0.16%
22,950
123
$1.6M 0.16%
14,009
-256
124
$1.48M 0.14%
27,867
+100
125
$1.47M 0.14%
28,337
-150
3 4
5
6 7