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
$1.24B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$3.27M
4
AGN
Allergan plc
AGN
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M

Top Sells

1
+$19M
2
+$1.28M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.28%
61,460
-400
102
$3.18M 0.26%
54,217
-5,000
103
$3.15M 0.25%
11,338
+100
104
$3.13M 0.25%
42,713
-250
105
$3.09M 0.25%
16,214
-103
106
$3.05M 0.25%
55,897
+500
107
$2.9M 0.23%
40,928
-4,174
108
$2.84M 0.23%
16,825
-45
109
$2.74M 0.22%
35,230
+380
110
$2.49M 0.2%
18,377
-760
111
$2.4M 0.19%
46,938
+3,191
112
$2.37M 0.19%
211,617
-51,690
113
$2.37M 0.19%
14,612
114
$2.28M 0.18%
15,897
-1,184
115
$2.25M 0.18%
50,587
116
$2.2M 0.18%
14,950
-1,423
117
$2.18M 0.18%
24,679
118
$2.1M 0.17%
24,943
119
$2.05M 0.17%
24,685
-175
120
$2.05M 0.17%
45,136
-23,110
121
$2.04M 0.16%
16,096
+1,650
122
$2.04M 0.16%
22,100
123
$1.98M 0.16%
62,071
-600
124
$1.98M 0.16%
182,320
+14,420
125
$1.87M 0.15%
8,960
+937
3 4
5
6 7