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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.79M
3
+$1.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.21M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.5%
257,872
+4,890
77
$4.94M 0.48%
217,177
+4,737
78
$4.84M 0.47%
158,182
-2,838
79
$4.5M 0.44%
37,347
+4,775
80
$4.4M 0.43%
14,073
-2,097
81
$4.1M 0.4%
37,827
+2,800
82
$4.07M 0.4%
199,272
+6,375
83
$3.97M 0.39%
66,153
+2,385
84
$3.82M 0.37%
65,625
-1,037
85
$3.82M 0.37%
49,530
+1,248
86
$3.76M 0.37%
44,675
+1,175
87
$3.72M 0.36%
77,705
-4,124
88
$3.67M 0.36%
41,792
-70
89
$3.59M 0.35%
53,106
+1,232
90
$3.54M 0.35%
+100,999
91
$3.52M 0.34%
81,139
+1,332
92
$3.48M 0.34%
84,210
+6,518
93
$3.47M 0.34%
83,462
+5,700
94
$3.44M 0.34%
58,090
-439
95
$3.39M 0.33%
131,780
-68,373
96
$3.38M 0.33%
128,684
-2,664
97
$3.36M 0.33%
199,850
+27,125
98
$3.13M 0.31%
66,614
-902
99
$3.1M 0.3%
40,236
-986
100
$3.05M 0.3%
23,165
-1,572
2 3
4
5 6