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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.25%
36,321
-825
102
$2.55M 0.23%
24,427
+4,400
103
$2.45M 0.22%
47,784
+59
104
$2.33M 0.21%
150,120
+96,680
105
$2.3M 0.2%
38,780
+19,058
106
$2.26M 0.2%
21,828
-455
107
$2.25M 0.2%
57,302
-3,553
108
$2.25M 0.2%
59,892
-11,970
109
$2.22M 0.2%
22,683
+3,835
110
$2.19M 0.19%
130,817
-411
111
$2.16M 0.19%
55,805
+30,165
112
$2.09M 0.19%
124,652
+3,250
113
$2.05M 0.18%
16,310
+150
114
$2.04M 0.18%
20,138
+138
115
$1.98M 0.18%
78,205
+723
116
$1.95M 0.17%
52,792
-605
117
$1.95M 0.17%
14,353
-97
118
$1.86M 0.17%
64,483
119
$1.84M 0.16%
44,868
-908
120
$1.81M 0.16%
34,925
121
$1.77M 0.16%
51,952
-4,968
122
$1.74M 0.15%
20,200
+50
123
$1.67M 0.15%
+33,347
124
$1.67M 0.15%
105,750
+2,750
125
$1.65M 0.15%
29,684
-1,265
3 4
5
6 7