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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$863K 0.06%
6,542
177
$851K 0.06%
41,100
178
$832K 0.06%
7,240
-80
179
$826K 0.06%
17,659
180
$793K 0.06%
12,567
181
– –
0
182
$760K 0.05%
23,220
-2,025
183
$757K 0.05%
16,573
+214
184
$755K 0.05%
20,575
-2,000
185
$746K 0.05%
+18,607
186
$719K 0.05%
55,175
-7,752
187
$705K 0.05%
11,382
188
$695K 0.05%
9,385
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189
$693K 0.05%
4,607
190
$652K 0.05%
23,240
191
$649K 0.05%
24,404
-22,850
192
$646K 0.05%
14,728
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193
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194
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195
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14,387
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196
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197
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14,420
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198
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10,030
-315
199
$584K 0.04%
11,600
+7,000
200
$575K 0.04%
28,250
-8,700
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