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
26
$11.5M 1.03%
379,112
-5,075
27
$11.3M 1.01%
118,388
+1,850
28
$11.3M 1.01%
85,767
+605
29
$11.1M 0.99%
174,588
+2,650
30
$11M 0.99%
176,248
-2,465
31
$10.8M 0.96%
31,152
+239
32
$10.7M 0.96%
328,818
+21,703
33
$10.7M 0.96%
96,558
-375
34
$10.7M 0.96%
336,749
-2,828
35
$10.5M 0.94%
234,178
+1,817
36
$10.4M 0.93%
150,017
-6,110
37
$10.2M 0.91%
383,020
+1,656
38
$9.73M 0.87%
179,173
+4,139
39
$9.64M 0.86%
77,219
-683
40
$9.64M 0.86%
118,093
-1,357
41
$9.59M 0.86%
82,850
-861
42
$9.44M 0.84%
73,149
-944
43
$9.18M 0.82%
347,927
-3,373
44
$8.93M 0.8%
136,523
+373
45
$8.92M 0.8%
145,233
+2,335
46
$8.78M 0.79%
148,962
+26,240
47
$8.55M 0.76%
+197,022
48
$8.54M 0.76%
84,766
-9,148
49
$8.54M 0.76%
+108,668
50
$8.41M 0.75%
62,241
+8,605
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