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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$1.57M
4
MCD icon
McDonald's
MCD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$983K

Sector Composition

1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.54%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.02%
3,737
-300
227
$255K 0.02%
5,113
-11
228
$250K 0.02%
3,450
229
$249K 0.02%
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-5,000
230
$248K 0.02%
3,517
231
$247K 0.02%
5,900
-100
232
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2,800
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233
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3,600
234
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-100
235
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7,718
-3,100
236
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17,700
237
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22,350
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238
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239
$236K 0.02%
+8,000
240
$232K 0.02%
1,637
241
$232K 0.02%
+4,740
242
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243
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244
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245
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+10,000
246
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247
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1,940
248
$206K 0.02%
+1,475
249
$202K 0.02%
2,925
-160
250
$202K 0.02%
6,525
-1,250
7 8 9
10
11