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
$1.13B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.34M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Top Sells

1
+$4.66M
2
+$3.12M
3
+$3.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
F icon
Ford
F
+$1.59M

Sector Composition

1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.16%
14,232
127
$1.77M 0.16%
7,936
+4,472
128
$1.76M 0.16%
22,950
129
$1.73M 0.15%
24,679
130
$1.64M 0.15%
13,110
+4,030
131
$1.64M 0.15%
14,854
-58
132
$1.49M 0.13%
20,875
-15,562
133
$1.45M 0.13%
6,000
134
$1.44M 0.13%
32,083
-1,143
135
$1.44M 0.13%
6,741
+1,291
136
$1.39M 0.12%
13,325
-325
137
$1.38M 0.12%
11,803
+995
138
$1.29M 0.11%
23,879
-244
139
$1.21M 0.11%
+452,200
140
$1.15M 0.1%
9,920
-1
141
$1.12M 0.1%
15,245
142
$1.05M 0.09%
719
+29
143
$1.05M 0.09%
69,375
-1,000
144
$981K 0.09%
40,159
+3,716
145
$954K 0.08%
38,800
146
$931K 0.08%
9,208
+5,230
147
$928K 0.08%
24,643
+4,988
148
$918K 0.08%
26,216
-1,100
149
$916K 0.08%
17,839
-744
150
$854K 0.08%
10,984
4 5
6
7 8