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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$1.57M
4
MCD icon
McDonald's
MCD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$983K

Sector Composition

1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.54%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$987K 0.09%
39,550
152
$986K 0.09%
17,740
153
$944K 0.08%
23,529
+836
154
$883K 0.08%
26,550
+4,250
155
$870K 0.08%
+18,567
156
$867K 0.08%
7,475
+2,625
157
$865K 0.08%
20,320
158
$852K 0.08%
26,193
+44
159
$821K 0.07%
39,300
160
$820K 0.07%
+20,796
161
$819K 0.07%
+8,640
162
$778K 0.07%
73,776
+31,140
163
$776K 0.07%
10,084
-1,500
164
$760K 0.07%
7,675
-850
165
$740K 0.07%
9,848
-1,300
166
$727K 0.07%
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167
$709K 0.06%
9,745
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168
$690K 0.06%
+30,925
169
$655K 0.06%
15,648
-100
170
$636K 0.06%
+16,675
171
$631K 0.06%
2,805
+205
172
$622K 0.06%
13,480
173
$621K 0.06%
11,148
174
$608K 0.05%
14,682
-1,350
175
$604K 0.05%
3,391
-104
5 6
7
8 9