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
$1.08B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.67M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M

Top Sells

1
+$6.8M
2
+$3.58M
3
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.35M
5
WMT icon
Walmart
WMT
+$1.71M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.3%
37,560
-1,674
102
$3.16M 0.29%
129,945
-70,272
103
$3.02M 0.28%
45,559
-118
104
$2.99M 0.28%
18,054
-479
105
$2.87M 0.27%
79,144
+7,834
106
$2.77M 0.26%
18,978
-2,156
107
$2.73M 0.25%
205,819
-1,600
108
$2.67M 0.25%
81,793
-897
109
$2.5M 0.23%
30,700
-1,183
110
$2.42M 0.22%
17,630
-1,598
111
$2.42M 0.22%
19,175
+2,555
112
$2.41M 0.22%
32,652
-2,000
113
$2.38M 0.22%
44,346
-2,730
114
$2.17M 0.2%
14,232
115
$2.17M 0.2%
8,729
+1,856
116
$2.12M 0.2%
34,817
-315
117
$1.9M 0.18%
17,117
+6,432
118
$1.85M 0.17%
15,637
-251
119
$1.85M 0.17%
17,743
-97
120
$1.85M 0.17%
32,592
+3,901
121
$1.84M 0.17%
24,679
-70
122
$1.82M 0.17%
44,187
-341
123
$1.76M 0.16%
20,511
+1,847
124
$1.73M 0.16%
15,436
-87
125
$1.71M 0.16%
14,986
+1,066
3 4
5
6 7