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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$742K 0.05%
5,030
-204
202
$741K 0.05%
7,927
+1,550
203
$716K 0.05%
23,846
+14,350
204
$713K 0.05%
+53,800
205
$706K 0.05%
14,320
-2,000
206
$705K 0.05%
9,130
-357
207
$673K 0.04%
11,382
-2,000
208
$667K 0.04%
7,285
+229
209
$664K 0.04%
+11,210
210
$652K 0.04%
13,400
211
$652K 0.04%
+7,134
212
$644K 0.04%
+33,751
213
$621K 0.04%
50,708
-5,000
214
$621K 0.04%
+24,000
215
$607K 0.04%
3,400
216
$592K 0.04%
26,040
+6,645
217
$537K 0.04%
10,373
-164
218
$533K 0.04%
2,595
+60
219
$519K 0.03%
7,120
220
$508K 0.03%
8,110
-840
221
$493K 0.03%
+15,000
222
$486K 0.03%
+13,350
223
$482K 0.03%
5,374
-330
224
– –
-17,860
225
$469K 0.03%
19,975
7 8
9
10 11