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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$1.57M
4
MCD icon
McDonald's
MCD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$983K

Sector Composition

1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.54%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.3%
41,768
+2,375
102
$3.33M 0.3%
67,266
-200
103
$3.28M 0.29%
67,077
-2,025
104
$3.19M 0.28%
20,608
-1,110
105
$3.05M 0.27%
24,112
+165
106
$2.95M 0.26%
55,081
+5,643
107
$2.6M 0.23%
152,970
+72,205
108
$2.52M 0.22%
20,613
+675
109
$2.47M 0.22%
35,507
110
$2.41M 0.22%
56,387
+475
111
$2.27M 0.2%
33,748
+13,486
112
$2.19M 0.2%
47,284
113
$2.19M 0.2%
15,830
-1,598
114
$2.12M 0.19%
34,704
115
$2.11M 0.19%
78,738
-174
116
$2.05M 0.18%
21,900
+1,500
117
$2.03M 0.18%
16,250
+15
118
$1.97M 0.18%
34,460
-2,470
119
$1.9M 0.17%
105,750
120
$1.76M 0.16%
27,482
+207
121
$1.74M 0.16%
47,665
-1,291
122
$1.68M 0.15%
+27,457
123
$1.67M 0.15%
38,851
-7,268
124
$1.66M 0.15%
25,829
+200
125
$1.65M 0.15%
+16,209
3 4
5
6 7