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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.16%
23,943
+800
127
$2.12M 0.15%
15,281
-600
128
$2.03M 0.14%
40,700
+21,200
129
$2M 0.14%
29,916
+710
130
$1.99M 0.14%
41,164
131
$1.94M 0.14%
21,613
-316
132
$1.94M 0.14%
13,524
-75
133
$1.91M 0.13%
38,724
-6,633
134
$1.89M 0.13%
46,370
-4,337
135
$1.88M 0.13%
36,416
-4,000
136
$1.86M 0.13%
35,552
+1,125
137
$1.83M 0.13%
29,239
+1,015
138
$1.73M 0.12%
11,717
-310
139
$1.72M 0.12%
13,551
+186
140
$1.62M 0.11%
14,882
-1,656
141
$1.55M 0.11%
14,175
+2,568
142
$1.54M 0.11%
19,500
143
$1.54M 0.11%
36,014
-574
144
$1.53M 0.11%
15,447
-375
145
$1.52M 0.11%
9,755
+5,875
146
$1.49M 0.1%
41,025
-9,133
147
$1.49M 0.1%
16,328
+588
148
$1.47M 0.1%
15,764
+50
149
$1.45M 0.1%
64,168
-3,278
150
$1.44M 0.1%
10,184
+200
4 5
6
7 8