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
$872M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.42M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.18M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.62M
2
+$1.43M
3
+$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$654K 0.08%
18,800
+600
152
$649K 0.07%
6,337
-478
153
$639K 0.07%
24,550
-452
154
$635K 0.07%
62,208
-1,500
155
$632K 0.07%
15,317
+7,817
156
$615K 0.07%
19,875
157
$613K 0.07%
17,938
158
$603K 0.07%
+12,920
159
$598K 0.07%
9,432
160
$598K 0.07%
11,274
-620
161
$589K 0.07%
5,282
162
$577K 0.07%
60,500
163
$552K 0.06%
4,936
164
$539K 0.06%
+9,551
165
$523K 0.06%
22,166
-1,311
166
$520K 0.06%
1,407
167
$517K 0.06%
6,528
168
$511K 0.06%
6,319
-250
169
$510K 0.06%
4,000
170
$504K 0.06%
5,752
171
$485K 0.06%
9,739
+1,061
172
$482K 0.06%
15,077
173
$478K 0.05%
9,980
-5,250
174
$454K 0.05%
9,720
175
$452K 0.05%
14,462
-12,038
5 6
7
8 9