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
$1.51B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.8M
3
+$14M
4
NEE icon
NextEra Energy
NEE
+$12.5M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$23M
2
+$12.5M
3
+$5.43M
4
NKE icon
Nike
NKE
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.97%
1,863,364
+1,853,264
2
$55.3M 3.66%
675,034
+170,615
3
$30.9M 2.05%
802,924
-6,256
4
$30.2M 2%
405,897
+9,427
5
$29.5M 1.95%
226,763
+14,806
6
$29.4M 1.94%
116,936
-7,334
7
$29.2M 1.93%
248,439
+9,327
8
$23.4M 1.55%
127,834
-852
9
$21.5M 1.42%
84,489
-3,864
10
$21.4M 1.42%
491,573
+45,454
11
$21M 1.39%
484,862
+86,676
12
$20.2M 1.33%
346,138
+7,865
13
$19.8M 1.31%
+266,670
14
$19.6M 1.29%
204,804
+2,640
15
$18.4M 1.22%
129,774
+4,254
16
$17.8M 1.18%
180,462
-2,540
17
$17.8M 1.17%
195,275
+7,311
18
$17.7M 1.17%
90,208
+17,797
19
$17.1M 1.13%
52,422
-935
20
$17M 1.13%
126,017
+2,164
21
$16.8M 1.11%
385,162
-9,841
22
$16.8M 1.11%
151,108
-755
23
$16.6M 1.1%
143,592
-10,222
24
$16.6M 1.1%
344,680
+17,260
25
$16.1M 1.06%
98,227
+2,120
1
2 3 4 5