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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$992K 0.09%
40,300
152
$976K 0.09%
19,075
-8,762
153
$950K 0.09%
13,550
-1,350
154
$935K 0.09%
9,956
155
$932K 0.09%
17,468
+8,700
156
$918K 0.08%
1,835
157
$897K 0.08%
26,149
+1,424
158
$892K 0.08%
39,825
-1,000
159
$888K 0.08%
41,626
-391
160
$872K 0.08%
+25,640
161
$864K 0.08%
14,195
+200
162
$863K 0.08%
13,300
163
$862K 0.08%
+53,440
164
$859K 0.08%
12,950
-2,450
165
$845K 0.08%
9,633
-1,375
166
$804K 0.07%
20,320
167
$801K 0.07%
8,852
168
$733K 0.07%
9,923
+150
169
$732K 0.07%
5,100
+320
170
$729K 0.07%
8,207
+263
171
$708K 0.07%
3,875
-125
172
$699K 0.06%
30,925
173
$692K 0.06%
42,939
-18,497
174
$662K 0.06%
5,987
175
$660K 0.06%
7,205
-100
5 6
7
8 9