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
$1.24B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$3.27M
4
AGN
Allergan plc
AGN
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M

Top Sells

1
+$19M
2
+$1.28M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.73%
36,883
+12,065
52
$8.72M 0.71%
112,459
-925
53
$8.38M 0.68%
239,850
+1,347
54
$8.2M 0.66%
261,816
-203
55
$8.16M 0.66%
162,801
-3,067
56
$7.96M 0.64%
362,102
+4,199
57
$7.96M 0.64%
119,674
+1,275
58
$7.78M 0.63%
514,899
+13,100
59
$7.69M 0.62%
47,398
+1,050
60
$7.5M 0.61%
309,204
-1,510
61
$7.41M 0.6%
938,160
-6,416
62
$7.35M 0.59%
163,951
+100
63
$7.3M 0.59%
42,390
-3,163
64
$6.91M 0.56%
121,338
+6,887
65
$6.64M 0.54%
82,536
-14,894
66
$6.61M 0.53%
46,932
+300
67
$6.58M 0.53%
182,228
+11,652
68
$6.51M 0.53%
63,523
-1,464
69
$6.43M 0.52%
41,972
-1,750
70
$6.18M 0.5%
43,362
-1,941
71
$6.14M 0.5%
55,521
-11,442
72
$6.13M 0.5%
117,180
-9,632
73
$5.83M 0.47%
75,892
-390
74
$5.8M 0.47%
38,438
+608
75
$5.43M 0.44%
67,242
-350
1 2
3
4 5