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
$969M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$2.46M
4
V icon
Visa
V
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1
+$57.5M
2
+$8.55M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$4.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.08%
14,375
-20,085
152
$738K 0.08%
12,225
-2,475
153
$733K 0.08%
23,580
+51
154
$717K 0.07%
18,448
-1,872
155
$711K 0.07%
7,650
-25
156
$697K 0.07%
16,950
-5,340
157
$696K 0.07%
39,378
+78
158
$692K 0.07%
30,925
159
$681K 0.07%
10,132
+48
160
$651K 0.07%
7,725
-3,685
161
$646K 0.07%
5,987
162
$631K 0.07%
11,248
+100
163
$625K 0.06%
3,486
+95
164
$622K 0.06%
3,000
165
$612K 0.06%
+6,807
166
$606K 0.06%
15,071
-577
167
$602K 0.06%
25,926
-34,096
168
$581K 0.06%
20,592
-16,694
169
$580K 0.06%
14,682
170
$574K 0.06%
991
-844
171
$570K 0.06%
+5,195
172
$563K 0.06%
54,808
173
$543K 0.06%
60,552
-39,600
174
$519K 0.05%
5,260
-25
175
$511K 0.05%
6,656
5 6
7
8 9