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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.27%
65,093
+480
102
$2.9M 0.27%
46,861
-1,975
103
$2.7M 0.25%
22,450
-11
104
$2.56M 0.23%
37,146
-1,000
105
$2.27M 0.21%
47,725
106
$2.16M 0.2%
53,397
-181
107
$2.13M 0.2%
20,998
-1,250
108
$2.08M 0.19%
27,284
-2,170
109
$2.06M 0.19%
77,482
-367
110
$2.04M 0.19%
131,228
+30,656
111
$2.03M 0.19%
22,283
+365
112
$2M 0.18%
20,027
+3,450
113
$1.99M 0.18%
16,160
-2,443
114
$1.98M 0.18%
64,483
-8,429
115
$1.95M 0.18%
121,402
+82,176
116
$1.87M 0.17%
56,920
-4,171
117
$1.85M 0.17%
18,848
+8,400
118
$1.77M 0.16%
88,036
+46,348
119
$1.74M 0.16%
17,785
+7,440
120
$1.73M 0.16%
45,776
-4,850
121
$1.73M 0.16%
20,000
-310
122
$1.69M 0.15%
50,108
+43,857
123
$1.67M 0.15%
16,379
-500
124
$1.66M 0.15%
28,057
125
$1.66M 0.15%
15,079
-521
3 4
5
6 7