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
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.04%
9,575
-145
202
$419K 0.04%
2,450
-1,225
203
$417K 0.04%
10,334
204
$410K 0.04%
15,372
205
$387K 0.04%
9,883
206
$379K 0.03%
+5,085
207
$369K 0.03%
11,135
+4,782
208
$368K 0.03%
5,871
-1,787
209
$364K 0.03%
14,713
+550
210
$363K 0.03%
13,563
211
$361K 0.03%
9,260
212
$351K 0.03%
4,257
-950
213
$334K 0.03%
15,000
214
$327K 0.03%
2,940
215
$310K 0.03%
13,900
216
$308K 0.03%
3,352
217
$305K 0.03%
+1,845
218
$305K 0.03%
2,844
-52
219
$300K 0.03%
4,075
220
$289K 0.03%
6,563
-100
221
$287K 0.03%
5,621
-561
222
$277K 0.03%
5,280
223
$273K 0.02%
2,678
+232
224
$265K 0.02%
7,116
+414
225
$265K 0.02%
4,460
+1,185
7 8
9
10 11