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
$1.08B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.67M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M

Top Sells

1
+$6.8M
2
+$3.58M
3
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.35M
5
WMT icon
Walmart
WMT
+$1.71M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.5%
45,207
-147
77
$5.23M 0.48%
192,608
-86,558
78
$4.94M 0.46%
35,711
-1,971
79
$4.89M 0.45%
746,032
+222,272
80
$4.87M 0.45%
70,625
-1,613
81
$4.83M 0.45%
74,556
-488
82
$4.41M 0.41%
84,553
+1,638
83
$4.33M 0.4%
55,619
+1,659
84
$4.3M 0.4%
41,287
+575
85
$4.25M 0.39%
100,257
+825
86
$4.21M 0.39%
41,411
-2,480
87
$4.16M 0.39%
89,816
+4,169
88
$4.14M 0.38%
38,677
+850
89
$3.83M 0.36%
67,266
-650
90
$3.83M 0.36%
128,295
-389
91
$3.68M 0.34%
15,920
+2,129
92
$3.65M 0.34%
43,165
+2,030
93
$3.57M 0.33%
57,629
-367
94
$3.56M 0.33%
62,245
-3,374
95
$3.55M 0.33%
40,354
+1,547
96
$3.44M 0.32%
80,390
+405
97
$3.37M 0.31%
43,007
-2,380
98
$3.34M 0.31%
97,612
+7,830
99
$3.33M 0.31%
25,356
+2,380
100
$3.32M 0.31%
22,851
-58
2 3
4
5 6