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
$969M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$2.46M
4
V icon
Visa
V
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1
+$57.5M
2
+$8.55M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$4.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.3%
56,506
-20,215
102
$2.91M 0.3%
88,000
-55,918
103
$2.76M 0.28%
41,222
-5,191
104
$2.76M 0.28%
74,302
-11,462
105
$2.71M 0.28%
20,243
-365
106
$2.69M 0.28%
172,725
+19,755
107
$2.6M 0.27%
22,002
-2,110
108
$2.32M 0.24%
47,477
-8,910
109
$2.31M 0.24%
46,284
-1,000
110
$2.29M 0.24%
34,766
-741
111
$2.24M 0.23%
24,900
+3,000
112
$2.18M 0.22%
16,829
+999
113
$2.05M 0.21%
37,285
+5,776
114
$2.03M 0.21%
82,363
+3,625
115
$1.96M 0.2%
34,704
116
$1.94M 0.2%
15,937
-313
117
$1.79M 0.18%
105,900
+150
118
$1.63M 0.17%
14,257
119
$1.55M 0.16%
27,482
120
$1.53M 0.16%
12,451
-930
121
$1.51M 0.16%
14,094
122
$1.45M 0.15%
15,523
+262
123
$1.44M 0.15%
45,483
-2,182
124
$1.44M 0.15%
46,596
-272
125
$1.4M 0.14%
60,633
3 4
5
6 7