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
$969M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$2.46M
4
V icon
Visa
V
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1
+$57.5M
2
+$8.55M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$4.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.14%
16,896
-401
127
$1.33M 0.14%
+212,400
128
$1.31M 0.14%
37,149
-1,702
129
$1.29M 0.13%
15,450
+1,650
130
$1.25M 0.13%
50,952
-178,753
131
$1.2M 0.12%
22,950
132
$1.14M 0.12%
39,925
+23,250
133
$1.12M 0.12%
6,000
134
$1.11M 0.12%
12,284
-3,925
135
$1.05M 0.11%
115,140
+41,364
136
$1.04M 0.11%
17,489
-8,340
137
$1.04M 0.11%
10,790
+7,840
138
$1.02M 0.11%
9,450
+1,975
139
$1.01M 0.1%
54,010
+5,450
140
$985K 0.1%
39,563
-2,250
141
$938K 0.1%
28,616
+626
142
$938K 0.1%
29,646
+8,850
143
$923K 0.1%
10,229
144
$860K 0.09%
19,865
-2,955
145
$840K 0.09%
9,815
+254
146
$812K 0.08%
39,550
147
$811K 0.08%
30,050
+3,857
148
$785K 0.08%
83,303
+29,250
149
$761K 0.08%
8,640
150
$755K 0.08%
10,220
+475
4 5
6
7 8