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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.04%
14,772
202
$403K 0.04%
5,871
203
$397K 0.04%
15,919
+1,887
204
$367K 0.03%
13,375
-188
205
$360K 0.03%
1,950
206
$357K 0.03%
+27,819
207
$353K 0.03%
5,116
+50
208
$353K 0.03%
9,260
209
$352K 0.03%
8,646
-929
210
$340K 0.03%
+4,017
211
$329K 0.03%
8,307
-1,455
212
$321K 0.03%
3,488
+363
213
$319K 0.03%
+2,756
214
$317K 0.03%
3,095
215
$307K 0.03%
13,410
-6,100
216
$307K 0.03%
2,660
-80
217
$305K 0.03%
3,334
218
$305K 0.03%
3,445
219
$298K 0.03%
12,775
220
$298K 0.03%
7,018
221
$296K 0.03%
4,075
-350
222
$291K 0.03%
2,324
-1,423
223
$286K 0.03%
12,475
-1,988
224
$284K 0.03%
26,450
-750
225
$284K 0.03%
7,107
-335
7 8
9
10 11