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
$1.09B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.54M
3
+$1.5M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.32M

Top Sells

1
+$5.01M
2
+$2.65M
3
+$1.33M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M

Sector Composition

1 Healthcare 12.48%
2 Energy 12.31%
3 Technology 12.29%
4 Industrials 10%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 4.62%
1,875,277
-365
2
$40.6M 3.73%
449,220
-200
3
$24.6M 2.26%
230,632
+3,503
4
$22.8M 2.09%
190,773
-330
5
$20.5M 1.88%
109,770
+10,962
6
$20.1M 1.85%
799,584
+18,000
7
$20M 1.84%
163,140
+454
8
$18.2M 1.67%
400,626
+840
9
$17.2M 1.58%
370,835
+1,038
10
$16.5M 1.52%
299,268
+18,090
11
$16.5M 1.51%
119,509
+2,390
12
$15.5M 1.42%
552,260
+3,747
13
$15.2M 1.4%
293,334
+4,809
14
$14.8M 1.36%
176,614
+526
15
$14.3M 1.31%
131,678
+4,172
16
$14M 1.28%
131,315
+205
17
$13.4M 1.23%
144,168
+3,123
18
$13.4M 1.23%
53,768
-512
19
$13.4M 1.23%
384,349
+4,219
20
$13.3M 1.22%
178,415
+2,289
21
$13.3M 1.22%
148,826
-1,092
22
$12.8M 1.17%
311,356
-19,379
23
$12.5M 1.15%
226,704
-1,062
24
$12M 1.1%
239,505
+5,846
25
$11.2M 1.03%
269,992
+6,670
1
2 3 4 5