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
$872M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.42M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.18M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.62M
2
+$1.43M
3
+$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.03%
4,167
-590
202
$252K 0.03%
8,287
-50
203
$251K 0.03%
6,663
-280
204
$244K 0.03%
+7,000
205
$240K 0.03%
12,140
-384
206
$239K 0.03%
5,935
207
$235K 0.03%
3,673
-219
208
$230K 0.03%
2,500
-1,000
209
$223K 0.03%
+1,180
210
$222K 0.03%
+4,278
211
$220K 0.03%
17,700
212
$215K 0.02%
+2,401
213
$213K 0.02%
4,456
-1,060
214
$207K 0.02%
5,280
215
$203K 0.02%
+39,125
216
$203K 0.02%
+2,776
217
$203K 0.02%
2,485
218
$200K 0.02%
+765
219
$197K 0.02%
7,063
-1,000
220
$189K 0.02%
14,200
221
$178K 0.02%
+92,704
222
– –
-5,681
223
– –
-48,450
224
– –
-10,759
225
– –
-30,906
5 6 7 8
9