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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.45M
3
+$3.32M
4
C icon
Citigroup
C
+$2.67M
5
RTN
Raytheon Company
RTN
+$2.06M

Top Sells

1
+$7.37M
2
+$3.12M
3
+$2.97M
4
CERN
Cerner Corp
CERN
+$2.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M

Sector Composition

1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.03%
10,171
202
$300K 0.03%
8,709
-1,948
203
$294K 0.02%
19,500
204
$294K 0.02%
5,900
205
$294K 0.02%
3,616
206
$292K 0.02%
4,613
207
$279K 0.02%
9,475
208
$264K 0.02%
20,323
209
$252K 0.02%
6,950
-90
210
$250K 0.02%
1
211
$249K 0.02%
+14,055
212
$245K 0.02%
9,125
213
$242K 0.02%
738
214
$241K 0.02%
+13,950
215
$238K 0.02%
29,125
216
$220K 0.02%
1,853
217
$217K 0.02%
+1,940
218
$214K 0.02%
924
-4
219
$214K 0.02%
+2,650
220
$211K 0.02%
4,488
-561
221
$202K 0.02%
851
-13
222
– –
-8,883
223
– –
-11,310
224
– –
-14,215
225
– –
-2,875
6 7 8
9
10