CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.6%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Alcoa
AA
|
$2.81M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$224B
| – | – | -6,400 | Closed | -$241K |
|
227
McKesson
MCK
$85.4B
| – | – | -1,483 | Closed | -$247K |
|
228
Moody's
MCO
$91.4B
| – | – | -1,940 | Closed | -$210K |
|
229
TEGNA Inc
TGNA
$3.41B
| – | – | -21,235 | Closed | -$247K |
|
230
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -1,607 | Closed | -$202K |
|
|
SQBG
231
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – | -39,650 | Closed | -$317K |
|
|
KYE
232
DELISTED
Kayne Anderson Energy
KYE
| – | – | -10,000 | Closed | -$117K |
|
|
RGC
233
DELISTED
Regal Entertainment Group
RGC
| – | – | -11,710 | Closed | -$255K |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| – | – | -7,700 | Closed | -$218K |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| – | – | -1,241 | Closed | -$241K |
|