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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.79M
3
+$1.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.21M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.14%
43,862
-1,621
127
$1.29M 0.13%
15,335
-115
128
$1.29M 0.13%
28,135
-122,750
129
$1.28M 0.13%
54,078
+28,152
130
$1.27M 0.12%
74,350
-31,550
131
$1.24M 0.12%
121,940
+6,800
132
$1.21M 0.12%
6,000
133
$1.19M 0.12%
55,400
-5,233
134
$1.19M 0.12%
22,950
135
$1.14M 0.11%
10,471
+1,021
136
$1.13M 0.11%
11,950
+1,160
137
$1.04M 0.1%
55,310
+1,300
138
$1.04M 0.1%
10,014
+199
139
$1.03M 0.1%
11,094
-1,190
140
$1.01M 0.1%
31,287
+2,671
141
$987K 0.1%
9,994
-235
142
$985K 0.1%
17,489
143
$963K 0.09%
13,494
+9,725
144
$927K 0.09%
27,221
-9,928
145
$897K 0.09%
8,575
+1,768
146
$896K 0.09%
19,915
+50
147
$857K 0.08%
39,550
148
$853K 0.08%
81,819
-1,484
149
$817K 0.08%
29,725
-21,227
150
$806K 0.08%
7,050
+1,855
4 5
6
7 8