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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.09%
17,063
152
$903K 0.09%
61,436
153
$871K 0.09%
10,497
-35
154
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25,417
-7,856
155
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6,400
-50
156
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17,415
+1,043
157
$789K 0.08%
13,400
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$763K 0.07%
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159
$761K 0.07%
8,852
-40
160
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161
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5,147
162
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163
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15,075
164
$676K 0.07%
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165
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4,000
166
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167
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171
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33,575
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173
$587K 0.06%
1,835
174
$583K 0.06%
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175
$570K 0.06%
19,875
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7
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