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
$1.1B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.41M
3
+$1.92M
4
F icon
Ford
F
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$3.32M
2
+$2.12M
3
+$1.81M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.62M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Energy 13.32%
2 Healthcare 12.1%
3 Technology 11.77%
4 Industrials 9.99%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.61%
1,875,642
-78,428
2
$44.3M 4.02%
449,420
-309
3
$25.1M 2.27%
191,103
+3,574
4
$23.9M 2.17%
227,129
+1,692
5
$20.9M 1.9%
162,686
+1,528
6
$18.4M 1.67%
98,808
+9,302
7
$18.4M 1.67%
781,584
-15,156
8
$17.2M 1.56%
399,786
-1,122
9
$17.1M 1.55%
281,178
+39,703
10
$15.9M 1.44%
548,513
-3,145
11
$15.5M 1.4%
369,797
+2,897
12
$15.3M 1.39%
288,525
-1,585
13
$15.1M 1.37%
117,119
+1,883
14
$14.7M 1.34%
330,735
-1,601
15
$14.3M 1.29%
176,126
+7,293
16
$14.2M 1.29%
54,280
+198
17
$14.1M 1.28%
176,088
+2,709
18
$13.2M 1.2%
227,766
+4,049
19
$13M 1.18%
149,918
+1,054
20
$13M 1.18%
82,223
+831
21
$12.9M 1.17%
127,506
+1,708
22
$12.7M 1.15%
141,045
+414
23
$12M 1.09%
139,240
-126
24
$11.9M 1.08%
101,622
+296
25
$11.8M 1.07%
380,130
+10,896
1
2 3 4 5