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
$969M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$2.46M
4
V icon
Visa
V
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1
+$57.5M
2
+$8.55M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$4.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.71%
509,159
+7,038
52
$6.78M 0.7%
68,647
+2,993
53
$6.77M 0.7%
114,419
+41,568
54
$6.74M 0.7%
65,177
+17,125
55
$6.67M 0.69%
96,965
+11,624
56
$6.64M 0.69%
138,532
-6,701
57
$6.63M 0.68%
165,147
-1,500
58
$6.57M 0.68%
184,202
+31,460
59
$6.27M 0.65%
111,953
-3,229
60
$6.13M 0.63%
128,789
+2,395
61
$5.7M 0.59%
82,641
+2,304
62
$5.67M 0.59%
70,548
+1,618
63
$5.53M 0.57%
96,635
+335
64
$5.4M 0.56%
46,320
+975
65
$5.3M 0.55%
148,312
+8,726
66
$5.14M 0.53%
352,569
+38,924
67
$5.1M 0.53%
44,118
+905
68
$5.08M 0.52%
102,501
-3,521
69
$4.97M 0.51%
150,885
+90,998
70
$4.91M 0.51%
+158,209
71
$4.84M 0.5%
120,111
-1,410
72
$4.8M 0.5%
161,020
-175,729
73
$4.75M 0.49%
34,342
+5,990
74
$4.74M 0.49%
252,982
+29,276
75
$4.54M 0.47%
32,572
+25
1 2
3
4 5