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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.15%
14,329
-750
127
$1.64M 0.15%
17,343
-690
128
$1.59M 0.14%
22,950
129
$1.58M 0.14%
6,000
130
$1.57M 0.14%
27,557
-500
131
$1.56M 0.14%
26,115
+4,895
132
$1.56M 0.14%
16,379
133
$1.55M 0.14%
85,926
-2,110
134
$1.54M 0.14%
28,831
+5,065
135
$1.51M 0.13%
25,629
+1,878
136
$1.45M 0.13%
14,357
137
$1.42M 0.13%
79,465
138
$1.34M 0.12%
14,417
139
$1.33M 0.12%
16,175
-4,823
140
$1.27M 0.11%
33,570
+6,014
141
$1.25M 0.11%
19,060
+1,592
142
$1.16M 0.1%
17,740
-400
143
$1.11M 0.1%
28,340
-424
144
$1.07M 0.1%
13,200
-350
145
$1.04M 0.09%
40,300
146
$1.02M 0.09%
25,386
-44,889
147
$1.01M 0.09%
25,428
-1,456
148
$1.01M 0.09%
17,099
-1,976
149
$1M 0.09%
26,149
150
$968K 0.09%
12,334
-3,000
4 5
6
7 8