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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.1%
11,833
-852
152
$1.49M 0.1%
+19,219
153
$1.49M 0.1%
19,158
-500
154
$1.46M 0.1%
12,900
-1,615
155
$1.45M 0.1%
+88,162
156
$1.41M 0.09%
9,474
+4,900
157
$1.33M 0.09%
3,658
+2,920
158
$1.31M 0.09%
6,000
159
$1.3M 0.09%
22,090
-33,807
160
$1.3M 0.09%
+25,484
161
$1.29M 0.09%
5,105
-1,521
162
$1.26M 0.08%
5,508
+435
163
$1.25M 0.08%
43,882
+6,463
164
$1.24M 0.08%
32,385
+2,510
165
$1.19M 0.08%
25,914
+2,100
166
$1.19M 0.08%
5,285
+3,195
167
$1.17M 0.08%
32,109
+2,160
168
$1.17M 0.08%
25,611
169
$1.16M 0.08%
+38,100
170
$1.15M 0.08%
+14,355
171
$1.13M 0.07%
23,045
-22,091
172
$1.11M 0.07%
+46,310
173
$1.11M 0.07%
38,800
174
$1.06M 0.07%
6,120
+4,305
175
$1.05M 0.07%
13,641
-1,395
5 6
7
8 9