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
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.25%
38,146
-2,150
102
$2.74M 0.25%
64,613
-275
103
$2.69M 0.24%
22,461
+449
104
$2.63M 0.24%
38,179
-26,213
105
$2.53M 0.23%
20,596
+15,645
106
$2.44M 0.22%
29,454
-7,114
107
$2.39M 0.22%
22,248
-752
108
$2.37M 0.22%
53,578
-1,028
109
$2.37M 0.22%
72,912
-2,223
110
$2.32M 0.21%
18,603
-200
111
$2.13M 0.19%
47,725
-300
112
$2.11M 0.19%
77,849
-3,964
113
$2.06M 0.19%
61,091
-34,489
114
$2.04M 0.18%
21,918
+519
115
$2M 0.18%
50,626
-604
116
$1.9M 0.17%
16,879
+355
117
$1.81M 0.16%
35,125
+9,755
118
$1.8M 0.16%
40,613
-12,759
119
$1.78M 0.16%
109,061
-22,927
120
$1.77M 0.16%
28,057
121
$1.73M 0.16%
15,600
-1,025
122
$1.72M 0.16%
14,676
+667
123
$1.69M 0.15%
+100,572
124
$1.69M 0.15%
20,310
125
$1.63M 0.15%
16,577
+2,870
3 4
5
6 7