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
26
$10.9M 1.12%
178,195
+6,584
27
$10.9M 1.12%
269,961
-2,360
28
$10.4M 1.07%
364,589
+35,771
29
$10.3M 1.06%
179,297
+4,709
30
$10.1M 1.04%
227,660
-6,518
31
$9.95M 1.03%
68,795
+6,554
32
$9.69M 1%
180,429
+4,181
33
$9.4M 0.97%
31,587
+435
34
$9.34M 0.96%
175,234
+26,272
35
$9.17M 0.95%
116,596
-1,497
36
$9.1M 0.94%
151,827
+1,810
37
$8.98M 0.93%
82,672
-3,095
38
$8.78M 0.91%
81,205
-1,645
39
$8.67M 0.89%
125,823
+455
40
$8.58M 0.89%
135,178
-1,345
41
$8.57M 0.88%
181,909
+2,736
42
$8.54M 0.88%
72,024
-1,125
43
$8.47M 0.87%
350,557
+2,630
44
$8.22M 0.85%
75,250
-1,969
45
$7.82M 0.81%
106,058
-2,610
46
$7.69M 0.79%
119,748
-430
47
$7.38M 0.76%
200,153
-10,550
48
$7.02M 0.72%
79,050
-5,716
49
$6.95M 0.72%
264,779
+1,450
50
$6.93M 0.71%
191,736
+2,109
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