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
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$996K 0.09%
10,902
-7,830
152
$991K 0.09%
15,400
-5,359
153
$980K 0.09%
11,008
+269
154
$974K 0.09%
42,017
155
$949K 0.09%
61,436
156
$940K 0.09%
40,825
157
$895K 0.08%
+24,725
158
$856K 0.08%
13,995
-8,850
159
$839K 0.08%
13,300
-100
160
$835K 0.08%
17,365
-50
161
$829K 0.08%
20,320
+600
162
$807K 0.07%
8,852
163
$799K 0.07%
6,125
-275
164
$746K 0.07%
9,773
+2,066
165
$745K 0.07%
+20,693
166
$719K 0.07%
7,944
+104
167
$719K 0.07%
4,780
-367
168
$718K 0.07%
62,308
+100
169
$715K 0.06%
+39,226
170
$711K 0.06%
+30,925
171
$708K 0.06%
5,987
172
$701K 0.06%
20,418
+9,530
173
$684K 0.06%
14,850
-225
174
$671K 0.06%
7,305
175
$665K 0.06%
17,275
-8,142
5 6
7
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