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
$1.24B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$3.27M
4
AGN
Allergan plc
AGN
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M

Top Sells

1
+$19M
2
+$1.28M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.12%
32,791
-61
27
$13.4M 1.09%
72,411
+4,075
28
$13.2M 1.07%
158,727
+25,997
29
$12.8M 1.03%
73,311
-137
30
$12.7M 1.03%
377,515
-1,600
31
$12.7M 1.03%
229,232
-6,772
32
$12.7M 1.02%
194,414
+12,670
33
$12.5M 1.01%
85,995
+1,368
34
$12.2M 0.98%
262,117
+717
35
$11.9M 0.96%
91,741
+4,780
36
$11.8M 0.96%
193,150
+2,635
37
$11.7M 0.94%
107,273
+395
38
$11.6M 0.93%
258,734
-3,844
39
$11.4M 0.92%
121,764
+2,609
40
$11.4M 0.92%
244,260
+60
41
$11M 0.89%
164,976
+8,712
42
$10.8M 0.87%
107,498
-707
43
$10.8M 0.87%
200,525
-1,029
44
$10.7M 0.86%
75,598
-776
45
$10.4M 0.84%
158,164
+3,461
46
$10.2M 0.82%
137,470
+5,206
47
$9.96M 0.81%
106,158
+3,895
48
$9.59M 0.78%
211,060
-1,320
49
$9.58M 0.77%
72,123
-1,875
50
$9.45M 0.76%
194,358
-714
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