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
$1.08B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.67M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M

Top Sells

1
+$6.8M
2
+$3.58M
3
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.35M
5
WMT icon
Walmart
WMT
+$1.71M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.1%
190,852
+4,707
27
$11.2M 1.04%
32,773
+1,043
28
$11M 1.02%
279,738
-1,153
29
$10.9M 1.01%
74,718
+2,189
30
$10.5M 0.97%
414,116
+18,260
31
$10.4M 0.97%
141,900
+5,923
32
$10.4M 0.96%
79,576
+997
33
$10.2M 0.95%
183,269
+3,056
34
$9.98M 0.92%
181,578
+827
35
$9.66M 0.9%
122,216
+32,521
36
$9.64M 0.89%
164,479
+6,819
37
$9.55M 0.88%
120,624
-260
38
$9.53M 0.88%
130,153
+187
39
$8.99M 0.83%
107,983
-185
40
$8.93M 0.83%
218,217
+20,860
41
$8.7M 0.81%
243,020
+29,700
42
$8.54M 0.79%
122,278
+3,638
43
$8.48M 0.79%
75,961
-2,124
44
$8.46M 0.78%
59,884
+4,057
45
$8.42M 0.78%
96,460
-54
46
$8.33M 0.77%
84,470
+4,061
47
$8.23M 0.76%
233,880
+1,040
48
$8.18M 0.76%
71,134
-1,750
49
$7.95M 0.74%
73,781
+3,508
50
$7.71M 0.71%
86,994
+80,332
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