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
$1.08B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.67M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M

Top Sells

1
+$6.8M
2
+$3.58M
3
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.35M
5
WMT icon
Walmart
WMT
+$1.71M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.71%
104,327
+4,021
52
$7.6M 0.7%
127,746
-993
53
$7.59M 0.7%
264,529
-2,910
54
$7.56M 0.7%
90,628
-42,962
55
$7.4M 0.69%
163,326
-929
56
$7.38M 0.68%
137,704
+13,202
57
$7.09M 0.66%
63,042
+2,442
58
$7.06M 0.65%
162,000
+1,186
59
$7.01M 0.65%
202,620
-3,640
60
$7M 0.65%
191,758
+1,521
61
$6.92M 0.64%
119,549
-1,409
62
$6.72M 0.62%
44,146
+6,312
63
$6.68M 0.62%
531,076
+2,982
64
$6.63M 0.61%
89,334
+7,818
65
$6.55M 0.61%
185,168
-25,971
66
$6.39M 0.59%
181,434
+104,179
67
$6.37M 0.59%
69,298
-1,275
68
$6.24M 0.58%
91,985
-552
69
$6.09M 0.56%
281,202
+23,620
70
$6.06M 0.56%
93,961
-7,644
71
$6.05M 0.56%
156,616
+2,146
72
$5.9M 0.55%
386,919
+21,730
73
$5.84M 0.54%
174,731
-2,296
74
$5.82M 0.54%
221,751
+2,315
75
$5.79M 0.54%
46,820
+265
1 2
3
4 5