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
$872M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.42M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.18M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.62M
2
+$1.43M
3
+$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.14%
16,527
-310
127
$1.23M 0.14%
26,156
+3,813
128
$1.22M 0.14%
18,584
129
$1.15M 0.13%
21,100
130
$1.06M 0.12%
32,700
131
$1.03M 0.12%
12,131
-495
132
$1.03M 0.12%
42,380
133
$1.03M 0.12%
28,928
134
$981K 0.11%
12,659
135
$964K 0.11%
40,300
-500
136
$963K 0.11%
40,825
137
$953K 0.11%
5,935
+75
138
$882K 0.1%
6,000
139
$874K 0.1%
46,925
-22,272
140
$870K 0.1%
17,350
-6,261
141
$858K 0.1%
7,195
+175
142
$839K 0.1%
10,852
-248
143
$832K 0.1%
6,550
-100
144
$823K 0.09%
59,670
145
$792K 0.09%
17,204
146
$713K 0.08%
14,175
+275
147
$699K 0.08%
14,580
+100
148
$686K 0.08%
15,770
149
$663K 0.08%
7,334
+1,002
150
$662K 0.08%
8,470
+1,700
4 5
6
7 8