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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.45M
3
+$3.32M
4
C icon
Citigroup
C
+$2.67M
5
RTN
Raytheon Company
RTN
+$2.06M

Top Sells

1
+$7.37M
2
+$3.12M
3
+$2.97M
4
CERN
Cerner Corp
CERN
+$2.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M

Sector Composition

1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.26%
263,307
-22,741
102
$3.06M 0.26%
45,102
-13,972
103
$3.06M 0.26%
59,217
-6,580
104
$3.01M 0.25%
11,238
+465
105
$2.92M 0.25%
16,317
106
$2.91M 0.25%
92,664
-1,324
107
$2.86M 0.24%
34,850
+47
108
$2.74M 0.23%
55,397
+250
109
$2.73M 0.23%
16,870
-495
110
$2.73M 0.23%
16,373
+105
111
$2.7M 0.23%
26,125
-15,242
112
$2.62M 0.22%
62,671
+625
113
$2.52M 0.21%
16,550
+13,490
114
$2.51M 0.21%
19,137
-25
115
$2.28M 0.19%
27,776
+520
116
$2.26M 0.19%
17,081
-185
117
$2.26M 0.19%
50,587
-475
118
$2.26M 0.19%
14,612
-675
119
$2.16M 0.18%
167,900
-580
120
$2.14M 0.18%
24,860
-1,240
121
$2.07M 0.17%
43,747
+82
122
$1.99M 0.17%
24,679
123
$1.97M 0.17%
24,943
-332
124
$1.93M 0.16%
42,192
125
$1.92M 0.16%
22,100
-850
3 4
5
6 7