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
176
$489K 0.05%
14,850
177
$488K 0.05%
7,740
-10,000
178
$464K 0.05%
5,600
179
$455K 0.05%
6,248
-3,600
180
$446K 0.05%
10,877
+23
181
$413K 0.04%
1,950
182
$411K 0.04%
11,991
-1,489
183
$410K 0.04%
2,214
-591
184
$410K 0.04%
20,000
-33
185
$408K 0.04%
7,184
186
$407K 0.04%
5,025
+1,008
187
$406K 0.04%
14,605
188
$401K 0.04%
7,200
189
$382K 0.04%
4,941
+113
190
$375K 0.04%
9,450
191
$358K 0.04%
13,750
-12,800
192
$342K 0.04%
4,161
+86
193
$342K 0.04%
5,050
194
$332K 0.03%
5,871
195
$320K 0.03%
5,146
196
$320K 0.03%
11,557
-24
197
$319K 0.03%
8,840
198
$316K 0.03%
11,040
+840
199
$314K 0.03%
5,857
-21,600
200
$313K 0.03%
9,525
-60
6 7
8
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