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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.04%
7,200
202
$375K 0.04%
13,563
-2,920
203
$367K 0.04%
10,334
204
$344K 0.03%
14,163
+200
205
$337K 0.03%
9,260
+60
206
$306K 0.03%
2,896
-77
207
$296K 0.03%
15,000
208
$292K 0.03%
+2,940
209
$291K 0.03%
6,182
210
$289K 0.03%
13,900
-4,550
211
$274K 0.03%
6,663
212
$268K 0.03%
4,075
213
$253K 0.02%
+4,365
214
$253K 0.02%
4,025
215
$252K 0.02%
2,318
216
$247K 0.02%
3,352
+125
217
$245K 0.02%
17,700
218
$242K 0.02%
6,702
-150
219
$241K 0.02%
12,140
220
$234K 0.02%
11,482
+548
221
$233K 0.02%
4,320
222
$233K 0.02%
92,704
223
$232K 0.02%
39,125
224
$230K 0.02%
2,925
-225
225
$228K 0.02%
5,280
6 7 8
9
10