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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.79M
3
+$1.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.21M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.68%
118,808
-940
52
$6.89M 0.67%
147,583
+9,051
53
$6.85M 0.67%
187,452
-4,284
54
$6.81M 0.66%
136,292
-44,137
55
$6.72M 0.66%
127,044
-1,745
56
$6.7M 0.65%
185,102
+26,893
57
$6.64M 0.65%
69,051
+404
58
$6.32M 0.62%
97,749
+784
59
$6.31M 0.62%
71,727
-10,945
60
$6.23M 0.61%
102,985
-8,968
61
$6.07M 0.59%
71,683
+1,135
62
$6.06M 0.59%
179,200
+7,520
63
$6.04M 0.59%
51,363
+15,229
64
$5.94M 0.58%
85,223
+2,582
65
$5.87M 0.57%
94,003
-2,632
66
$5.81M 0.57%
35,792
+1,450
67
$5.76M 0.56%
74,240
+9,230
68
$5.61M 0.55%
46,720
+400
69
$5.58M 0.54%
157,282
+8,970
70
$5.53M 0.54%
43,593
-525
71
$5.46M 0.53%
365,249
+12,680
72
$5.44M 0.53%
105,180
+2,679
73
$5.41M 0.53%
100,009
-20,102
74
$5.28M 0.52%
44,697
-896
75
$5.25M 0.51%
78,765
+250
1 2
3
4 5