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
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$653K 0.06%
19,875
177
$648K 0.06%
12,223
178
$640K 0.06%
4,000
179
$631K 0.06%
10,836
-428
180
$626K 0.06%
1,407
181
$613K 0.06%
12,047
+981
182
$603K 0.05%
15,482
+500
183
$595K 0.05%
32,275
-1,300
184
$542K 0.05%
2,850
-18
185
$532K 0.05%
5,178
-175
186
$516K 0.05%
5,008
-975
187
$510K 0.05%
4,368
-180
188
$501K 0.05%
5,250
+1,400
189
$486K 0.04%
19,025
-375
190
$479K 0.04%
5,877
-24
191
$474K 0.04%
8,768
+4,448
192
$471K 0.04%
45,297
193
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+9,180
194
$464K 0.04%
9,559
195
$450K 0.04%
3,747
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196
$449K 0.04%
10,304
197
$446K 0.04%
13,400
198
$440K 0.04%
6,016
199
$436K 0.04%
11,475
-150
200
$430K 0.04%
7,200
6 7
8
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