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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.23%
1,862,519
2
$35.7M 2.49%
351,289
-1,454
3
$31.7M 2.21%
464,224
-12,123
4
$30.1M 2.1%
762,236
+11,632
5
$28.2M 1.97%
375,600
+24,800
6
$26.5M 1.85%
243,577
-87
7
$25.7M 1.79%
102,713
-4,429
8
$24.7M 1.72%
666,539
-9,156
9
$24.5M 1.71%
352,979
+1,126
10
$23.8M 1.66%
73,854
-333
11
$23.8M 1.66%
95,441
+708
12
$23.8M 1.66%
116,399
+1,946
13
$23.3M 1.63%
180,714
+625
14
$21.6M 1.51%
197,003
-148
15
$21.6M 1.51%
566,670
+10,541
16
$20.3M 1.42%
432,579
+5,655
17
$19.4M 1.36%
95,451
-1,706
18
$18.9M 1.32%
120,864
-1,850
19
$18.9M 1.32%
193,985
+4,133
20
$17.4M 1.21%
123,504
+1,531
21
$15.4M 1.08%
211,498
-2,965
22
$15.1M 1.06%
88,163
-742
23
$15.1M 1.06%
209,181
+14,478
24
$15M 1.05%
136,186
-1,749
25
$14.9M 1.04%
112,722
-1,553
1
2 3 4 5