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
$872M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.42M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.18M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.62M
2
+$1.43M
3
+$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.05%
13,982
177
$426K 0.05%
9,883
178
$413K 0.05%
+6,220
179
$410K 0.05%
5,353
180
$404K 0.05%
7,325
-2,055
181
$393K 0.05%
6,101
+30
182
$389K 0.04%
45,297
183
$381K 0.04%
10,404
184
$381K 0.04%
4,775
185
$376K 0.04%
8,027
-1,665
186
$357K 0.04%
13,400
187
$350K 0.04%
11,006
-600
188
$341K 0.04%
4,085
189
$336K 0.04%
3,850
190
$333K 0.04%
5,752
-550
191
$332K 0.04%
10,455
192
$327K 0.04%
2,550
-250
193
$320K 0.04%
15,138
194
$308K 0.04%
4,655
+1,464
195
$296K 0.03%
20,300
-11,500
196
$294K 0.03%
11,644
-7,455
197
$264K 0.03%
2,920
-105
198
$261K 0.03%
6,246
-662
199
$260K 0.03%
9,293
-200
200
$259K 0.03%
+5,928
5 6 7
8
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