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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$1.57M
4
MCD icon
McDonald's
MCD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$983K

Sector Composition

1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.54%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.75%
125,368
-14,674
52
$8.25M 0.74%
121,521
+8,417
53
$8.04M 0.72%
115,182
+1,095
54
$7.89M 0.71%
120,178
-5,224
55
$7.64M 0.68%
189,627
-702
56
$7.54M 0.67%
502,121
+15,376
57
$7.46M 0.67%
85,341
+1,380
58
$7.23M 0.65%
263,329
+1,825
59
$6.92M 0.62%
80,337
-32,658
60
$6.54M 0.58%
166,647
-8,175
61
$6.36M 0.57%
65,654
+2,536
62
$6.06M 0.54%
+152,742
63
$5.92M 0.53%
126,394
-2,012
64
$5.88M 0.53%
+143,918
65
$5.86M 0.52%
106,022
-4,709
66
$5.82M 0.52%
229,705
-3,236
67
$5.78M 0.52%
+45,345
68
$5.54M 0.5%
96,300
-225
69
$5.53M 0.49%
68,930
+945
70
$5.26M 0.47%
86,563
-2,521
71
$5.19M 0.46%
219,630
-25,842
72
$5.1M 0.46%
85,764
-7,450
73
$4.89M 0.44%
48,052
+375
74
$4.86M 0.43%
+16,013
75
$4.85M 0.43%
72,851
+56,034
1 2
3
4 5