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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.79M
3
+$1.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.21M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.28%
21,173
-1,860
102
$2.82M 0.27%
52,541
-3,965
103
$2.75M 0.27%
19,723
-520
104
$2.7M 0.26%
38,794
-3,187
105
$2.64M 0.26%
21,913
-89
106
$2.61M 0.25%
17,337
+508
107
$2.6M 0.25%
26,661
+1,761
108
$2.57M 0.25%
78,550
-9,450
109
$2.52M 0.25%
33,314
-1,452
110
$2.46M 0.24%
371,880
+159,480
111
$2.42M 0.24%
45,409
-875
112
$2.37M 0.23%
74,185
-117
113
$2.24M 0.22%
37,485
+200
114
$2.12M 0.21%
81,450
-913
115
$2.08M 0.2%
52,097
+4,620
116
$1.91M 0.19%
15,783
-154
117
$1.75M 0.17%
14,232
-25
118
$1.65M 0.16%
12,451
119
$1.64M 0.16%
17,706
+810
120
$1.61M 0.16%
15,174
-349
121
$1.59M 0.16%
14,049
-45
122
$1.59M 0.16%
45,841
-755
123
$1.58M 0.15%
25,154
-9,550
124
$1.57M 0.15%
28,346
+864
125
$1.44M 0.14%
+12,020
3 4
5
6 7