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
$872M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.42M
3
+$2.22M
4
NOV icon
NOV
NOV
+$1.18M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.62M
2
+$1.43M
3
+$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M
5
APD icon
Air Products & Chemicals
APD
+$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.28%
1,954,070
2
$37.5M 4.3%
451,569
+2,746
3
$22.7M 2.6%
186,881
+1,470
4
$19.3M 2.21%
222,558
-183
5
$17.5M 2%
152,528
+2,588
6
$15.3M 1.75%
402,874
+14,522
7
$15.2M 1.74%
557,976
-128
8
$13.1M 1.5%
173,203
-82
9
$13M 1.49%
761,488
+28,252
10
$11.9M 1.36%
315,533
+6,757
11
$11.8M 1.35%
354,994
+5,651
12
$11.7M 1.34%
51,520
+271
13
$11.5M 1.32%
279,344
+7,011
14
$11.4M 1.3%
100,003
+1,408
15
$11.2M 1.29%
166,717
+8,455
16
$11.2M 1.28%
175,254
-698
17
$10.8M 1.23%
135,283
-460
18
$10.5M 1.2%
292,506
-4,135
19
$10.4M 1.19%
68,050
+3,195
20
$9.93M 1.14%
74,726
+1,925
21
$9.9M 1.14%
142,435
+4,047
22
$9.6M 1.1%
130,304
+9,053
23
$9.49M 1.09%
147,165
+5,298
24
$9.18M 1.05%
86,080
+1,735
25
$8.76M 1%
91,041
+2,402
1
2 3 4 5