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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.45M
3
+$3.32M
4
C icon
Citigroup
C
+$2.67M
5
RTN
Raytheon Company
RTN
+$2.06M

Top Sells

1
+$7.37M
2
+$3.12M
3
+$2.97M
4
CERN
Cerner Corp
CERN
+$2.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M

Sector Composition

1 Technology 12.73%
2 Financials 12.18%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 3.38%
504,421
+5,302
2
$29.3M 2.47%
814,600
-72
3
$28.3M 2.39%
124,651
+133
4
$26.5M 2.24%
212,797
-1,198
5
$25.6M 2.17%
389,434
-463
6
$24.8M 2.1%
231,124
+3,591
7
$22.2M 1.88%
297,557
-3,139
8
$22.2M 1.87%
155,188
+624
9
$21.3M 1.8%
127,871
+991
10
$20.4M 1.72%
179,594
+319
11
$19.5M 1.65%
520,166
+408,759
12
$17.8M 1.5%
202,545
-9,813
13
$17.2M 1.45%
191,420
-1,785
14
$17.1M 1.45%
152,992
+2,041
15
$16.6M 1.4%
53,142
+605
16
$16.5M 1.39%
125,194
+1,765
17
$16.4M 1.38%
317,463
-60,456
18
$16M 1.35%
391,158
-27,495
19
$15.5M 1.31%
87,792
-2,060
20
$15M 1.27%
89,497
+2,086
21
$15M 1.26%
124,928
-482
22
$14M 1.18%
95,278
-1,067
23
$13.7M 1.16%
379,115
-540
24
$13.6M 1.14%
305,760
+29,320
25
$13.3M 1.12%
335,214
+86,751
1
2 3 4 5