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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.15%
+21,850
127
$2.2M 0.15%
90,870
+18,790
128
$2.17M 0.14%
23,979
-964
129
$2.11M 0.14%
185,000
+2,680
130
$2.11M 0.14%
15,181
+231
131
$2.06M 0.14%
42,678
+1,393
132
$2.03M 0.13%
22,100
133
$2.02M 0.13%
9,414
+454
134
$1.93M 0.13%
+33,277
135
$1.86M 0.12%
15,565
-531
136
$1.8M 0.12%
+22,558
137
$1.79M 0.12%
40,145
-852
138
$1.79M 0.12%
+33,916
139
$1.78M 0.12%
39,716
+10,350
140
$1.77M 0.12%
+19,583
141
$1.72M 0.11%
23,276
-1,409
142
$1.72M 0.11%
+28,401
143
$1.7M 0.11%
13,137
-582
144
$1.7M 0.11%
19,825
+4,625
145
$1.69M 0.11%
923
+65
146
$1.65M 0.11%
+16,277
147
$1.63M 0.11%
12,325
-150
148
$1.59M 0.11%
132,888
-78,729
149
$1.57M 0.1%
14,932
+700
150
$1.57M 0.1%
+101,378
4 5
6
7 8