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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.27%
58,462
-1,303
102
$3.86M 0.27%
231,500
+12,555
103
$3.81M 0.27%
58,183
-100
104
$3.72M 0.26%
68,790
-448
105
$3.54M 0.25%
62,141
-2,725
106
$3.53M 0.25%
22,880
+7
107
$3.35M 0.23%
15,251
-251
108
$3.34M 0.23%
74,014
-1,200
109
$3.3M 0.23%
37,046
-50
110
$3.28M 0.23%
20,486
+62
111
$3.24M 0.23%
37,886
+4,365
112
$2.94M 0.2%
45,818
-12,384
113
$2.92M 0.2%
94,074
+423
114
$2.78M 0.19%
30,160
-11,189
115
$2.68M 0.19%
34,103
-2,502
116
$2.66M 0.19%
+102,865
117
$2.65M 0.18%
29,613
-7,445
118
$2.62M 0.18%
23,936
+350
119
$2.6M 0.18%
15,506
-670
120
$2.58M 0.18%
32,635
+16,495
121
$2.57M 0.18%
34,116
-165
122
$2.53M 0.18%
49,620
+7,785
123
$2.52M 0.18%
192,600
124
$2.47M 0.17%
37,384
+923
125
$2.38M 0.17%
55,176
+466
3 4
5
6 7