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
$1.04B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$2.82M
3 +$1.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$892K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K

Sector Composition

1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.54%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.29M 0.12%
15,550
-625
127
$1.24M 0.12%
80,765
+1,300
128
$1.12M 0.11%
27,990
-350
129
$1.11M 0.11%
17,740
130
$1.1M 0.11%
6,000
131
$1.08M 0.1%
16,817
-282
132
$1M 0.1%
13,800
+500
133
$985K 0.09%
39,550
-750
134
$976K 0.09%
26,229
+801
135
$934K 0.09%
9,390
+556
136
$926K 0.09%
9,561
137
$892K 0.09%
+9,075
138
$885K 0.09%
26,149
139
$879K 0.08%
20,320
140
$869K 0.08%
11,148
+100
141
$866K 0.08%
22,693
142
$860K 0.08%
69,185
-4,620
143
$852K 0.08%
11,584
-750
144
$843K 0.08%
8,525
+70
145
$832K 0.08%
39,300
146
$824K 0.08%
8,838
147
$817K 0.08%
35,775
+2,125
148
$785K 0.08%
1,835
149
$723K 0.07%
65,517
+26,220
150
$686K 0.07%
22,300
+3,100