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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.14%
103,000
127
$1.45M 0.14%
84,460
-2,200
128
$1.4M 0.14%
14,357
-1,100
129
$1.39M 0.14%
+40,128
130
$1.39M 0.14%
17,035
+890
131
$1.37M 0.13%
22,845
-160
132
$1.28M 0.13%
25,370
133
$1.25M 0.12%
+13,707
134
$1.24M 0.12%
12,659
135
$1.22M 0.12%
14,476
136
$1.22M 0.12%
29,715
-8,080
137
$1.21M 0.12%
17,434
-1,150
138
$1.09M 0.11%
20,759
-39,906
139
$1.08M 0.11%
16,947
+3,275
140
$1.07M 0.11%
40,300
141
$1.07M 0.1%
18,890
-1,250
142
$1.05M 0.1%
42,017
-363
143
$1.05M 0.1%
40,825
144
$1.04M 0.1%
6,000
145
$1.02M 0.1%
+14,750
146
$971K 0.09%
7,827
+1,570
147
$964K 0.09%
7,505
+150
148
$954K 0.09%
20,928
+3,221
149
$933K 0.09%
10,739
150
$928K 0.09%
23,213
-3,008
4 5
6
7 8