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
$1.13B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.34M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Top Sells

1
+$4.66M
2
+$3.12M
3
+$3.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
F icon
Ford
F
+$1.59M

Sector Composition

1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.7%
205,260
-300
52
$7.88M 0.7%
199,584
+16,226
53
$7.8M 0.69%
98,847
-39,011
54
$7.63M 0.67%
160,963
-5,441
55
$7.47M 0.66%
95,728
+3,649
56
$7.25M 0.64%
119,033
-2,648
57
$7M 0.62%
181,934
-38,418
58
$6.81M 0.6%
478,724
+38,830
59
$6.79M 0.6%
307,239
+45,275
60
$6.76M 0.6%
163,151
+1,118
61
$6.67M 0.59%
64,947
-2,657
62
$6.63M 0.59%
111,649
+7,617
63
$6.61M 0.59%
45,234
-3,669
64
$6.51M 0.58%
226,609
-2,107
65
$6.47M 0.57%
47,338
+1,433
66
$6.44M 0.57%
341,988
+33,726
67
$6.05M 0.54%
45,932
-137
68
$5.95M 0.53%
852,968
+31,800
69
$5.93M 0.53%
118,360
-25,454
70
$5.93M 0.53%
157,946
+13,800
71
$5.89M 0.52%
90,370
-984
72
$5.84M 0.52%
99,928
-49,232
73
$5.63M 0.5%
112,147
-6,829
74
$5.49M 0.49%
45,106
-83
75
$5.44M 0.48%
176,513
-2,873
1 2
3
4 5