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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$959K 0.09%
1,835
152
$942K 0.08%
8,838
-795
153
$918K 0.08%
13,300
154
$912K 0.08%
73,805
-14,062
155
$880K 0.08%
9,561
-1,983
156
$877K 0.08%
11,048
+1,125
157
$863K 0.08%
12,795
-4,990
158
$849K 0.08%
20,320
159
$842K 0.07%
8,834
+627
160
$831K 0.07%
39,300
-525
161
$828K 0.07%
8,767
-85
162
$808K 0.07%
8,455
+1,250
163
$768K 0.07%
10,250
-2,700
164
$753K 0.07%
22,693
+4,173
165
$719K 0.06%
33,650
+17,800
166
$698K 0.06%
5,987
167
$688K 0.06%
30,925
168
$682K 0.06%
14,535
+5,355
169
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16,132
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170
$661K 0.06%
19,200
+4,850
171
$650K 0.06%
3,375
-500
172
$645K 0.06%
55,808
-4,000
173
$629K 0.06%
9,815
-4,380
174
$616K 0.05%
9,831
-125
175
$609K 0.05%
13,654
+1,340
5 6
7
8 9