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
$969M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$2.46M
4
V icon
Visa
V
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1
+$57.5M
2
+$8.55M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$4.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.47%
65,010
+31,262
77
$4.49M 0.46%
45,593
-1,920
78
$4.41M 0.45%
212,440
+3,910
79
$4.39M 0.45%
16,170
+157
80
$4.39M 0.45%
171,680
+13,620
81
$4.19M 0.43%
36,134
+15,521
82
$4.17M 0.43%
192,897
-26,733
83
$3.98M 0.41%
48,282
-2,464
84
$3.79M 0.39%
43,500
+6,807
85
$3.78M 0.39%
78,515
-8,048
86
$3.65M 0.38%
51,874
-303
87
$3.63M 0.37%
66,662
-415
88
$3.63M 0.37%
63,768
+8,687
89
$3.61M 0.37%
81,829
+5,925
90
$3.5M 0.36%
35,027
-619
91
$3.43M 0.35%
24,737
-52
92
$3.4M 0.35%
79,807
+105
93
$3.38M 0.35%
131,348
-4,968
94
$3.37M 0.35%
77,692
-431
95
$3.32M 0.34%
41,862
+94
96
$3.27M 0.34%
67,516
+250
97
$3.19M 0.33%
58,529
-1,390
98
$3.11M 0.32%
41,981
-9,995
99
$3.01M 0.31%
23,033
-225
100
$2.99M 0.31%
77,762
+2,122
2 3
4
5 6