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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.67M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
SYK icon
Stryker
SYK
+$1.33M

Top Sells

1
+$5.72M
2
+$1.8M
3
+$1.69M
4
NOV icon
NOV
NOV
+$1.36M
5
CLX icon
Clorox
CLX
+$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 5.35%
1,875,277
2
$40M 3.56%
450,688
+1,468
3
$24.1M 2.14%
230,131
-501
4
$23M 2.04%
117,403
+7,633
5
$22M 1.96%
798,064
-1,520
6
$21.7M 1.93%
193,769
+2,996
7
$19.5M 1.73%
160,843
-2,297
8
$19.4M 1.72%
386,702
-13,924
9
$17.9M 1.59%
119,524
+15
10
$17M 1.51%
366,862
-3,973
11
$16M 1.42%
291,062
-2,272
12
$15.9M 1.42%
304,007
+4,739
13
$15.9M 1.41%
174,328
-2,286
14
$15M 1.33%
126,107
-5,571
15
$14.2M 1.26%
53,612
-156
16
$14M 1.24%
148,117
-709
17
$13.9M 1.24%
384,124
-225
18
$13.6M 1.21%
307,250
-4,106
19
$13.6M 1.21%
144,111
-57
20
$13.2M 1.17%
177,759
-656
21
$12.5M 1.11%
133,075
+1,760
22
$12.2M 1.08%
269,893
-99
23
$12.1M 1.07%
83,678
-800
24
$11.6M 1.03%
120,027
-1,846
25
$11.5M 1.03%
246,695
+7,190
1
2 3 4 5