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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$1.57M
4
MCD icon
McDonald's
MCD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$983K

Sector Composition

1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.54%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.42%
208,530
+406
77
$4.62M 0.41%
139,586
-1,020
78
$4.58M 0.41%
136,316
-15,066
79
$4.56M 0.41%
313,645
+18,180
80
$4.52M 0.4%
47,513
-12,102
81
$4.5M 0.4%
43,213
-35
82
$4.47M 0.4%
50,746
+586
83
$4.42M 0.4%
76,721
-16,667
84
$4.36M 0.39%
32,547
-50
85
$4.35M 0.39%
28,352
+2,415
86
$4.21M 0.38%
75,904
+2,140
87
$4.17M 0.37%
223,706
+13,320
88
$4.05M 0.36%
78,123
+1,862
89
$4.04M 0.36%
51,976
-40,016
90
$4.03M 0.36%
59,919
-23,331
91
$3.87M 0.35%
+79,702
92
$3.85M 0.34%
24,789
+158
93
$3.79M 0.34%
35,646
+6,219
94
$3.6M 0.32%
36,693
+8,558
95
$3.57M 0.32%
23,258
-287
96
$3.49M 0.31%
52,177
+500
97
$3.44M 0.31%
46,413
-1,950
98
$3.43M 0.31%
158,060
+2,200
99
$3.41M 0.31%
59,887
-4,590
100
$3.39M 0.3%
75,640
+14,575
2 3
4
5 6