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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.07%
+9,874
177
$1.03M 0.07%
39,000
+10,000
178
$1.02M 0.07%
12,166
-301
179
$998K 0.07%
15,653
+2,329
180
$994K 0.07%
10,409
181
$984K 0.07%
23,325
+8,850
182
$970K 0.06%
8,219
+1,380
183
$967K 0.06%
25,150
+172
184
$956K 0.06%
75,545
185
$956K 0.06%
17,847
+1,062
186
$955K 0.06%
18,336
+3,425
187
$955K 0.06%
+19,647
188
$954K 0.06%
9,858
+210
189
$946K 0.06%
9,285
+290
190
$935K 0.06%
6,617
+100
191
$872K 0.06%
+15,031
192
$861K 0.06%
+31,250
193
$853K 0.06%
7,395
194
$851K 0.06%
7,405
+75
195
$846K 0.06%
6,762
-185
196
$808K 0.05%
30,637
+237
197
$803K 0.05%
9,653
-1,420
198
$767K 0.05%
11,200
+1,125
199
– –
-26,090
200
$743K 0.05%
41,100
+2,100
6 7
8
9 10