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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.15%
14,450
-226
127
$1.59M 0.15%
22,950
128
$1.56M 0.14%
34,925
-200
129
$1.53M 0.14%
30,949
+2,948
130
$1.52M 0.14%
18,033
+1,323
131
$1.5M 0.14%
+21,220
132
$1.49M 0.14%
20,150
+5,000
133
$1.42M 0.13%
14,357
134
$1.4M 0.13%
23,751
-438
135
$1.35M 0.12%
79,465
-3,645
136
$1.35M 0.12%
19,722
+1,925
137
$1.27M 0.12%
103,000
138
$1.26M 0.12%
14,417
-59
139
$1.22M 0.11%
11,544
140
$1.2M 0.11%
28,764
+99
141
$1.17M 0.11%
87,867
-21,194
142
$1.15M 0.11%
23,766
+6,401
143
$1.13M 0.1%
15,334
-2,100
144
$1.08M 0.1%
6,000
145
$1.06M 0.1%
27,556
+6,863
146
$1.05M 0.1%
26,884
+1,473
147
$1.04M 0.1%
7,950
-430
148
$1.02M 0.09%
17,685
-20,494
149
$1.01M 0.09%
18,140
150
$1.01M 0.09%
31,565
-9,048
4 5
6
7 8