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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$650K 0.06%
59,808
-2,500
177
$649K 0.06%
5,625
-500
178
$646K 0.06%
20,418
179
$638K 0.06%
15,982
+500
180
$633K 0.06%
14,850
181
$602K 0.06%
151,595
+112,470
182
$572K 0.05%
18,520
+7,385
183
$562K 0.05%
11,148
-1,075
184
$546K 0.05%
9,762
-1,074
185
$545K 0.05%
17,625
-2,250
186
$542K 0.05%
12,314
+2,755
187
$542K 0.05%
14,350
+4,467
188
$542K 0.05%
10,854
-1,193
189
$519K 0.05%
6,382
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190
$507K 0.05%
5,008
191
$499K 0.05%
5,178
192
$484K 0.04%
45,297
193
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5,250
194
$457K 0.04%
19,510
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195
$456K 0.04%
9,180
196
$456K 0.04%
3,747
197
$434K 0.04%
15,000
198
$420K 0.04%
9,575
199
$417K 0.04%
12,775
-4,500
200
$409K 0.04%
2,100
-750
6 7
8
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