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
151
$1.02M 0.08%
23,814
+185
152
$1M 0.08%
7,901
-1,510
153
$934K 0.08%
10,409
154
$934K 0.08%
11,073
-200
155
$883K 0.07%
6,517
156
$873K 0.07%
9,648
-1,605
157
$872K 0.07%
24,978
-300
158
$871K 0.07%
16,785
-100
159
$863K 0.07%
8,995
+980
160
$862K 0.07%
30,400
161
$835K 0.07%
5,234
+330
162
$831K 0.07%
+13,324
163
$827K 0.07%
6,947
-3
164
$821K 0.07%
7,395
-160
165
$819K 0.07%
75,545
166
$793K 0.06%
7,330
+1,175
167
$784K 0.06%
16,320
-1,000
168
$763K 0.06%
29,000
-800
169
$742K 0.06%
9,487
170
$732K 0.06%
13,382
171
$723K 0.06%
6,839
+3,310
172
$716K 0.06%
26,090
173
$709K 0.06%
39,000
174
$699K 0.06%
55,708
+1,000
175
$654K 0.05%
10,075
-220
5 6
7
8 9