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
151
$852K 0.08%
30,400
152
$828K 0.07%
6,417
153
$814K 0.07%
5,048
+200
154
$778K 0.07%
7,600
155
$775K 0.07%
10,295
156
$774K 0.07%
17,320
157
$767K 0.07%
10,660
-589
158
$737K 0.07%
24,818
-350
159
$724K 0.06%
8,920
+800
160
$721K 0.06%
40,790
+24,250
161
$708K 0.06%
29,800
162
$703K 0.06%
6,700
163
$683K 0.06%
14,132
-700
164
$640K 0.06%
8,883
-2,224
165
$632K 0.06%
10,237
-461
166
$618K 0.05%
7,156
-621
167
$613K 0.05%
18,715
-4,735
168
$605K 0.05%
26,090
169
$592K 0.05%
53,208
-500
170
$588K 0.05%
6,255
-1,889
171
$565K 0.05%
10,100
172
$536K 0.05%
5,612
+12
173
$510K 0.05%
7,120
174
$501K 0.04%
13,400
175
$489K 0.04%
6,550
-1,100
5 6
7
8 9