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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.79M
3
+$1.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.21M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.17%
259,501
+1,465
27
$11.8M 1.15%
72,817
+4,022
28
$11.1M 1.08%
233,938
+6,278
29
$11M 1.08%
118,885
-331
30
$10.9M 1.06%
31,958
+371
31
$10.8M 1.05%
183,524
+4,227
32
$9.96M 0.97%
180,890
+5,656
33
$9.91M 0.97%
126,774
+377
34
$9.51M 0.93%
79,366
-1,839
35
$9.3M 0.91%
154,624
+2,797
36
$9.3M 0.91%
122,324
-3,499
37
$9.22M 0.9%
73,218
+1,194
38
$9.14M 0.89%
181,312
-597
39
$8.98M 0.88%
134,863
-315
40
$8.59M 0.84%
124,896
+10,477
41
$8.54M 0.83%
117,591
+995
42
$8.33M 0.81%
107,153
+1,095
43
$8.28M 0.81%
322,341
-28,216
44
$8.25M 0.8%
73,260
-1,990
45
$7.92M 0.77%
67,778
+2,601
46
$7.71M 0.75%
79,892
+842
47
$7.32M 0.71%
199,414
+15,212
48
$7.31M 0.71%
269,237
+4,458
49
$7.14M 0.7%
506,519
-2,640
50
$7.03M 0.69%
163,704
-1,443
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