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
176
$583K 0.05%
54,808
177
$566K 0.05%
14,850
178
$566K 0.05%
+5,285
179
$558K 0.05%
3,000
-250
180
$549K 0.05%
9,526
-225
181
$543K 0.05%
20,033
182
$536K 0.05%
6,656
183
$527K 0.05%
5,250
184
$501K 0.04%
5,600
-3,238
185
$484K 0.04%
54,053
-77,863
186
$473K 0.04%
+9,450
187
$471K 0.04%
10,854
+1,600
188
$446K 0.04%
7,200
189
$445K 0.04%
11,581
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190
$444K 0.04%
+7,184
191
$443K 0.04%
4,828
-250
192
$430K 0.04%
14,605
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193
$427K 0.04%
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194
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4,230
195
$372K 0.03%
23,065
-900
196
$365K 0.03%
3,178
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197
$361K 0.03%
7,018
198
$360K 0.03%
1,950
199
$359K 0.03%
5,146
+30
200
$357K 0.03%
4,017
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8
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