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
$1.24B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$3.27M
4
AGN
Allergan plc
AGN
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M

Top Sells

1
+$19M
2
+$1.28M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.15%
41,285
-907
127
$1.82M 0.15%
13,719
-669
128
$1.79M 0.15%
71,160
-1,071
129
$1.75M 0.14%
19,658
-440
130
$1.68M 0.14%
12,685
+290
131
$1.68M 0.14%
14,232
132
$1.68M 0.14%
72,080
+18,500
133
$1.64M 0.13%
40,997
-991
134
$1.63M 0.13%
450,400
+6,200
135
$1.6M 0.13%
858
+10
136
$1.59M 0.13%
14,515
-11,610
137
$1.52M 0.12%
6,626
+10
138
$1.5M 0.12%
12,475
-800
139
$1.43M 0.12%
26,901
140
$1.25M 0.1%
15,200
141
$1.22M 0.1%
29,366
+2,900
142
$1.21M 0.1%
6,000
143
$1.18M 0.1%
29,949
+6,675
144
$1.14M 0.09%
25,611
145
$1.14M 0.09%
+29,875
146
$1.13M 0.09%
15,036
-139
147
$1.07M 0.09%
37,419
148
$1.05M 0.08%
38,800
149
$1.04M 0.08%
12,467
-15,309
150
$1.03M 0.08%
5,073
-525
4 5
6
7 8