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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.04%
+25,001
202
$404K 0.04%
9,654
-650
203
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27,200
-5,075
204
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7,200
205
$397K 0.04%
4,257
206
$394K 0.04%
14,772
-600
207
$388K 0.04%
10,334
208
$373K 0.03%
2,550
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209
$369K 0.03%
13,563
210
$367K 0.03%
5,871
211
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5,085
212
$361K 0.03%
10,450
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213
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214
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3,334
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215
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14,463
-250
216
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9,260
217
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1,950
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218
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219
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3,125
-1,243
220
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4,425
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221
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14,032
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222
$291K 0.03%
11,540
-600
223
$289K 0.03%
+7,442
224
$283K 0.03%
2,740
-104
225
$282K 0.03%
3,445
-7,457
7 8
9
10 11