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
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.15%
41,688
+1,560
127
$1.6M 0.15%
22,950
128
$1.54M 0.14%
14,357
129
$1.53M 0.14%
28,001
+134
130
$1.47M 0.13%
16,710
-325
131
$1.35M 0.12%
27,837
-500
132
$1.33M 0.12%
83,110
-1,350
133
$1.32M 0.12%
14,476
134
$1.27M 0.12%
103,000
135
$1.27M 0.11%
28,665
-1,050
136
$1.23M 0.11%
17,797
+850
137
$1.22M 0.11%
+10,345
138
$1.21M 0.11%
11,544
-1,115
139
$1.21M 0.11%
8,380
+875
140
$1.2M 0.11%
17,434
141
$1.19M 0.11%
24,189
+3,261
142
$1.18M 0.11%
6,000
143
$1.16M 0.11%
15,150
+10,000
144
$1.11M 0.1%
+10,448
145
$1.07M 0.1%
40,300
146
$1.03M 0.09%
25,411
+2,198
147
$1.03M 0.09%
1,835
148
$1.01M 0.09%
18,140
-750
149
$1M 0.09%
14,900
+150
150
$996K 0.09%
9,956
-541
4 5
6
7 8