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
$1.08B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.67M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M

Top Sells

1
+$6.8M
2
+$3.58M
3
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.35M
5
WMT icon
Walmart
WMT
+$1.71M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.16%
39,339
-56,188
127
$1.61M 0.15%
29,151
-123,066
128
$1.55M 0.14%
13,279
-95
129
$1.5M 0.14%
13,317
-225
130
$1.42M 0.13%
6,000
131
$1.42M 0.13%
57,900
+2,500
132
$1.38M 0.13%
124,400
+8,688
133
$1.36M 0.13%
74,825
134
$1.36M 0.13%
22,950
135
$1.24M 0.12%
10,483
+405
136
$1.24M 0.11%
39,998
-3,441
137
$1.21M 0.11%
15,345
+91
138
$1.2M 0.11%
53,662
-571
139
$1.15M 0.11%
+5,450
140
$1.12M 0.1%
24,696
-567
141
$1.11M 0.1%
15,510
-635
142
$1.06M 0.1%
22,683
+7,625
143
$1.01M 0.09%
12,999
-786
144
$999K 0.09%
9,958
-28
145
$917K 0.09%
38,800
-750
146
$832K 0.08%
24,216
147
$830K 0.08%
665
+27
148
$823K 0.08%
8,844
-1,675
149
$809K 0.08%
6,725
+4,818
150
$795K 0.07%
29,400
-48
4 5
6
7 8