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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.45M
3
+$3.32M
4
C icon
Citigroup
C
+$2.67M
5
RTN
Raytheon Company
RTN
+$2.06M

Top Sells

1
+$7.37M
2
+$3.12M
3
+$2.97M
4
CERN
Cerner Corp
CERN
+$2.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M

Sector Composition

1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$989K 0.08%
37,419
-2,740
152
$985K 0.08%
30,400
153
$915K 0.08%
11,273
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154
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4,904
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155
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156
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6,517
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157
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25,278
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158
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10,409
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160
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17,320
161
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162
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8,015
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163
$755K 0.06%
9,487
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164
$731K 0.06%
29,800
165
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166
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167
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54,708
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170
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171
$605K 0.05%
39,000
172
$598K 0.05%
10,137
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173
$595K 0.05%
4,574
174
$588K 0.05%
26,090
175
$584K 0.05%
13,400
5 6
7
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