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
$1.02B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.37M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.32M
5
VZ icon
Verizon
VZ
+$2.67M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.25M
4
CHRW icon
C.H. Robinson
CHRW
+$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 5.64%
1,954,070
2
$42.4M 4.14%
449,729
+849
3
$22.3M 2.18%
187,529
+549
4
$22.1M 2.16%
225,437
-1,565
5
$20M 1.95%
161,158
+2,796
6
$16.8M 1.64%
551,658
+1,528
7
$16.6M 1.62%
400,908
+824
8
$15.5M 1.51%
89,506
+14,381
9
$15.3M 1.49%
796,740
+28,448
10
$15M 1.47%
366,900
+6,650
11
$14.4M 1.41%
290,110
+7,668
12
$14.4M 1.41%
115,236
+5,228
13
$14.2M 1.39%
241,475
+31,375
14
$14M 1.36%
173,379
-719
15
$13.6M 1.32%
54,082
+649
16
$13.5M 1.32%
332,336
+237,804
17
$13.3M 1.3%
168,833
-4,723
18
$12.1M 1.18%
81,392
+1,978
19
$11.9M 1.16%
148,864
-1,080
20
$11.8M 1.15%
125,798
+19,234
21
$11.7M 1.15%
140,631
+1,744
22
$11.4M 1.11%
169,770
-3,599
23
$10.6M 1.04%
223,770
+56,179
24
$10.3M 1.01%
371,588
-200
25
$10M 0.98%
125,687
-637
1
2 3 4 5