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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$1.57M
4
MCD icon
McDonald's
MCD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$983K

Sector Composition

1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.54%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.15%
14,094
127
$1.62M 0.14%
60,633
128
$1.61M 0.14%
60,022
+8,342
129
$1.59M 0.14%
15,261
+614
130
$1.59M 0.14%
17,297
-76
131
$1.57M 0.14%
46,868
-1,723
132
$1.55M 0.14%
14,257
-100
133
$1.53M 0.14%
31,509
+2,267
134
$1.4M 0.12%
22,950
135
$1.35M 0.12%
37,286
+3,090
136
$1.28M 0.11%
+22,820
137
$1.27M 0.11%
13,381
-7,492
138
$1.25M 0.11%
+41,813
139
$1.19M 0.11%
11,410
+2,335
140
$1.18M 0.11%
6,000
141
$1.17M 0.11%
22,290
-6,555
142
$1.15M 0.1%
13,800
143
$1.15M 0.1%
14,700
-850
144
$1.12M 0.1%
1,835
145
$1.11M 0.1%
27,990
146
$1.09M 0.1%
100,152
+34,635
147
$1.01M 0.09%
48,560
+12,785
148
$996K 0.09%
26,229
149
$994K 0.09%
10,229
+839
150
$987K 0.09%
9,561
4 5
6
7 8