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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$572K 0.04%
24,000
202
$563K 0.04%
6,536
+135
203
$557K 0.04%
7,225
+927
204
$555K 0.04%
4,238
-19
205
$552K 0.04%
11,717
+1,083
206
$524K 0.04%
46,157
207
$520K 0.04%
13,350
+3,332
208
$520K 0.04%
5,699
+269
209
$489K 0.03%
24,000
-3,400
210
$486K 0.03%
1,930
-875
211
$475K 0.03%
9,125
+640
212
$464K 0.03%
10,225
213
$457K 0.03%
2,890
+220
214
– –
0
215
$435K 0.03%
4,591
-625
216
$433K 0.03%
3,970
217
$427K 0.03%
4,488
-200
218
$418K 0.03%
3,180
-4,536
219
$413K 0.03%
3,813
-165
220
$411K 0.03%
12,960
-18,185
221
$411K 0.03%
10,778
222
$401K 0.03%
8,332
+2,700
223
$400K 0.03%
37,958
-2,000
224
$399K 0.03%
4,463
-400
225
$389K 0.03%
3,245
-8,165
7 8
9
10 11