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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.06%
11,400
177
$565K 0.06%
7,707
+528
178
$547K 0.05%
4,547
179
$545K 0.05%
14,982
180
$531K 0.05%
11,066
181
$509K 0.05%
9,559
+372
182
$506K 0.05%
2,868
+100
183
$489K 0.05%
9,250
-15,170
184
$483K 0.05%
19,400
-3,269
185
$461K 0.05%
5,353
186
$455K 0.04%
5,901
187
$451K 0.04%
7,658
-10,465
188
$446K 0.04%
4,548
+1,950
189
$442K 0.04%
10,304
-250
190
$437K 0.04%
45,297
191
$426K 0.04%
9,720
192
$421K 0.04%
11,625
-1,125
193
$418K 0.04%
6,016
-185
194
$418K 0.04%
9,883
195
$405K 0.04%
13,400
196
$385K 0.04%
5,150
+2,650
197
$385K 0.04%
10,888
+433
198
$385K 0.04%
5,207
199
$384K 0.04%
+15,372
200
$382K 0.04%
3,850
6 7
8
9 10