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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.45M
3
+$3.32M
4
C icon
Citigroup
C
+$2.67M
5
RTN
Raytheon Company
RTN
+$2.06M

Top Sells

1
+$7.37M
2
+$3.12M
3
+$2.97M
4
CERN
Cerner Corp
CERN
+$2.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M

Sector Composition

1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.16%
14,232
127
$1.77M 0.15%
14,388
-466
128
$1.76M 0.15%
8,023
+87
129
$1.74M 0.15%
14,446
+1,336
130
$1.74M 0.15%
72,231
-51,540
131
$1.62M 0.14%
20,098
-777
132
$1.59M 0.13%
41,988
-587
133
$1.55M 0.13%
12,395
+592
134
$1.53M 0.13%
13,275
-50
135
$1.51M 0.13%
848
+129
136
$1.48M 0.13%
6,616
-125
137
$1.42M 0.12%
26,901
-139,818
138
$1.29M 0.11%
6,000
139
$1.28M 0.11%
15,200
-45
140
$1.21M 0.1%
444,200
-8,000
141
$1.21M 0.1%
9,411
-509
142
$1.17M 0.1%
53,580
+12,790
143
$1.16M 0.1%
23,629
-250
144
$1.1M 0.09%
11,253
+2,045
145
$1.08M 0.09%
25,611
+968
146
$1.07M 0.09%
5,598
+550
147
$1.04M 0.09%
26,466
+250
148
$1.04M 0.09%
75,545
+6,170
149
$1.01M 0.09%
15,175
-13,510
150
$1.01M 0.09%
38,800
4 5
6
7 8