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
$1.13B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.34M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Top Sells

1
+$4.66M
2
+$3.12M
3
+$3.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
F icon
Ford
F
+$1.59M

Sector Composition

1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.46%
75,813
-2,285
77
$5.08M 0.45%
41,837
+660
78
$5.03M 0.45%
68,542
-947
79
$4.76M 0.42%
166,719
+140,018
80
$4.71M 0.42%
68,273
-440
81
$4.63M 0.41%
22,030
+4,163
82
$4.52M 0.4%
59,067
+3,401
83
$4.23M 0.37%
59,074
-11,501
84
$4.22M 0.37%
40,846
-100
85
$4.21M 0.37%
75,444
-8,977
86
$4.05M 0.36%
41,367
-915
87
$4.04M 0.36%
59,705
-7,315
88
$4.01M 0.35%
52,005
+6,658
89
$3.89M 0.34%
121,555
-935
90
$3.86M 0.34%
34,731
+2,383
91
$3.8M 0.34%
31,641
-295
92
$3.74M 0.33%
40,835
-576
93
$3.65M 0.32%
25,356
+32
94
$3.61M 0.32%
57,668
-161
95
$3.6M 0.32%
64,902
+3,912
96
$3.59M 0.32%
81,214
+960
97
$3.58M 0.32%
31,164
+5,253
98
$3.47M 0.31%
286,048
-131,024
99
$3.46M 0.31%
47,772
+2,140
100
$3.36M 0.3%
66,788
-128
2 3
4
5 6