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
$814M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$51.2M
2 +$39.1M
3 +$21.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.58%
2 Technology 11.6%
3 Healthcare 11.55%
4 Consumer Staples 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$256K 0.03%
+9,493
202
$254K 0.03%
+3,892
203
$254K 0.03%
+8,337
204
$252K 0.03%
+5,516
205
$249K 0.03%
+17,700
206
$219K 0.03%
+3,191
207
$214K 0.03%
+8,063
208
$207K 0.03%
+5,935
209
$204K 0.03%
+2,485
210
$202K 0.02%
+5,280
211
$201K 0.02%
+5,681
212
$170K 0.02%
+14,200