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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.1%
48,413
-2,327
152
$1.41M 0.1%
19,720
+5,415
153
$1.41M 0.1%
19,236
-4,040
154
$1.4M 0.1%
6,000
155
$1.37M 0.1%
25,427
+667
156
$1.33M 0.09%
31,877
-2,995
157
$1.33M 0.09%
12,210
+703
158
$1.3M 0.09%
102,895
+1,517
159
$1.25M 0.09%
50,722
+1,000
160
$1.23M 0.09%
5,417
-10
161
$1.18M 0.08%
5,578
-160
162
$1.15M 0.08%
12,481
-591
163
$1.15M 0.08%
26,450
164
$1.14M 0.08%
31,642
-20,720
165
$1.14M 0.08%
14,756
+1,213
166
$1.1M 0.08%
28,166
-350
167
$1.09M 0.08%
38,800
168
$1.09M 0.08%
9,400
+600
169
$1.05M 0.07%
3,701
+175
170
$1.01M 0.07%
11,765
+992
171
$973K 0.07%
50,484
-5,742
172
$961K 0.07%
287,920
-24,600
173
$939K 0.07%
19,537
-1,020
174
$910K 0.06%
41,271
-200
175
$886K 0.06%
6,468
-409
5 6
7
8 9