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
$1.13B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.34M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Top Sells

1
+$4.66M
2
+$3.12M
3
+$3.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
F icon
Ford
F
+$1.59M

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 Change
in Stake 		Capital Flow
26
$12.5M 1.1%
261,420
+1,107
27
$12.4M 1.1%
32,623
-650
28
$12.3M 1.09%
146,827
+12,280
29
$11.2M 0.99%
84,871
+705
30
$11.2M 0.99%
75,032
+2,877
31
$11.1M 0.98%
107,293
+15,233
32
$10.7M 0.94%
129,303
+1,720
33
$10.6M 0.94%
66,499
+1,628
34
$10.5M 0.93%
186,720
+5,211
35
$10.4M 0.92%
107,706
+8,971
36
$10.4M 0.92%
276,440
+10,040
37
$10.3M 0.91%
178,025
-8,521
38
$10.2M 0.9%
75,464
+3,521
39
$10.1M 0.89%
261,875
-8,004
40
$10M 0.89%
116,626
+4,790
41
$9.95M 0.88%
137,692
-2,046
42
$9.94M 0.88%
85,849
-316
43
$9.28M 0.82%
234,080
-1,640
44
$8.89M 0.79%
248,463
+49,725
45
$8.63M 0.76%
75,274
-502
46
$8.62M 0.76%
75,194
-348
47
$8.57M 0.76%
234,588
+49,230
48
$8.38M 0.74%
128,123
-315
49
$8.33M 0.74%
117,081
-3,110
50
$7.94M 0.7%
262,769
-91
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