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
$1.13B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.34M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Top Sells

1
+$4.66M
2
+$3.12M
3
+$3.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
F icon
Ford
F
+$1.59M

Sector Composition

1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.3%
65,797
-29,445
102
$3.22M 0.29%
78,186
+106
103
$3.2M 0.28%
45,845
+33,595
104
$3.1M 0.27%
43,663
-321
105
$3.02M 0.27%
93,988
+847
106
$2.98M 0.26%
25,293
+4,668
107
$2.85M 0.25%
123,771
-2,697
108
$2.83M 0.25%
62,046
+2,075
109
$2.69M 0.24%
10,773
+1,314
110
$2.67M 0.24%
17,365
-575
111
$2.63M 0.23%
16,317
-1,430
112
$2.58M 0.23%
16,268
-77
113
$2.53M 0.22%
34,803
+2,211
114
$2.39M 0.21%
15,287
-350
115
$2.38M 0.21%
19,162
+4,855
116
$2.25M 0.2%
55,147
+31,664
117
$2.22M 0.2%
26,100
-3,200
118
$2.12M 0.19%
27,256
+6,745
119
$2.11M 0.19%
17,266
+205
120
$2.07M 0.18%
+43,665
121
$2.02M 0.18%
51,062
+35,316
122
$1.99M 0.18%
42,192
-604
123
$1.98M 0.18%
168,480
+24,500
124
$1.87M 0.17%
25,275
-14,167
125
$1.87M 0.17%
28,685
-331
3 4
5
6 7