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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.02M 0.27%
77,477
+2,879
102
$3.98M 0.26%
49,125
-417
103
$3.97M 0.26%
+34,943
104
$3.78M 0.25%
59,600
+600
105
$3.75M 0.25%
69,878
-7,062
106
$3.73M 0.25%
92,567
+4,313
107
$3.71M 0.25%
58,192
-3,268
108
$3.71M 0.25%
38,755
+33,255
109
$3.63M 0.24%
11,708
+370
110
$3.32M 0.22%
41,007
+79
111
$3.22M 0.21%
53,866
-351
112
$3.13M 0.21%
40,029
-2,684
113
$3.13M 0.21%
16,358
+144
114
$3.03M 0.2%
35,146
-84
115
$2.99M 0.2%
16,725
-100
116
$2.73M 0.18%
+58,947
117
$2.62M 0.17%
49,362
+2,424
118
$2.5M 0.17%
17,902
-475
119
$2.47M 0.16%
552,000
+101,600
120
$2.45M 0.16%
94,164
+23,004
121
$2.43M 0.16%
24,679
122
$2.37M 0.16%
64,471
+2,400
123
$2.31M 0.15%
15,597
-300
124
$2.27M 0.15%
14,074
-538
125
$2.23M 0.15%
+45,449
3 4
5
6 7