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
$969M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$2.46M
4
V icon
Visa
V
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1
+$57.5M
2
+$8.55M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$4.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.02%
10,714
+147
227
$142K 0.01%
22,350
228
$131K 0.01%
10,000
229
$25K ﹤0.01%
+10,000
230
– –
-7,718
231
– –
-9,872
232
– –
-9,526
233
– –
-197,022
234
– –
-15,000
235
– –
-11,600
236
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-18,567
237
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-455
238
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-8,000
239
– –
-1,940
240
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-3,178
241
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-23,065
242
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-7,018
243
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-16,665
244
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-3,600
245
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-2,800
246
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-2,950
247
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-1,475
248
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-8,000
249
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-2,925
250
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-8,907
7 8 9
10
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