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
$1.24B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$3.27M
4
AGN
Allergan plc
AGN
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M

Top Sells

1
+$19M
2
+$1.28M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.43%
166,764
-2,213
77
$5.31M 0.43%
120,790
-4,070
78
$5.07M 0.41%
39,667
+965
79
$5M 0.4%
66,820
-925
80
$4.97M 0.4%
+42,100
81
$4.96M 0.4%
83,114
+3,580
82
$4.95M 0.4%
40,791
83
$4.75M 0.38%
94,940
+10,155
84
$4.6M 0.37%
84,886
-19,126
85
$4.6M 0.37%
39,165
-600
86
$4.6M 0.37%
60,260
+8,465
87
$4.53M 0.37%
59,097
88
$4.49M 0.36%
76,940
+2,836
89
$4.39M 0.36%
59,000
-627
90
$4.37M 0.35%
153,375
+60,711
91
$4.33M 0.35%
32,088
+1,615
92
$4.16M 0.34%
31,241
-150
93
$4.12M 0.33%
74,598
-1,366
94
$4.07M 0.33%
72,138
+5,600
95
$4.02M 0.33%
55,486
-243
96
$4.01M 0.32%
24,865
+8,315
97
$3.86M 0.31%
49,542
+1,150
98
$3.83M 0.31%
88,254
+5,647
99
$3.81M 0.31%
26,608
-100
100
$3.58M 0.29%
116,712
-2,534
2 3
4
5 6