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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.05%
11,148
177
$592K 0.05%
14,850
178
$553K 0.05%
4,850
-775
179
$553K 0.05%
5,178
180
$552K 0.05%
14,135
+7,572
181
$537K 0.05%
3,532
-1,568
182
$528K 0.05%
20,033
-385
183
$528K 0.05%
28,821
-2,744
184
$526K 0.05%
4,963
-45
185
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5,250
186
$499K 0.04%
11,885
-5,800
187
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15,955
-1,670
188
$495K 0.04%
11,704
+7,447
189
$475K 0.04%
39,297
-6,000
190
$473K 0.04%
11,226
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191
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192
$468K 0.04%
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193
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194
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25,323
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195
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6,320
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196
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197
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15,000
198
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21,976
-19,650
199
$425K 0.04%
6,486
-20,798
200
$416K 0.04%
9,254
-400
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