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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.79M
3
+$1.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.21M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.05%
14,850
177
$473K 0.05%
19,975
-25
178
$461K 0.05%
7,432
+248
179
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$458K 0.04%
1,850
-100
181
$457K 0.04%
4,385
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182
$455K 0.04%
6,048
-200
183
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-3,272
184
$415K 0.04%
14,475
-130
185
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4,391
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186
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187
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13,164
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188
$386K 0.04%
11,619
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189
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+6,669
190
$377K 0.04%
4,941
191
$370K 0.04%
8,840
192
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5,871
193
$337K 0.03%
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194
$330K 0.03%
8,662
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195
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2,324
196
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9,025
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197
$323K 0.03%
5,001
-145
198
$318K 0.03%
1,614
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199
$318K 0.03%
5,607
-250
200
$315K 0.03%
6,677
+202
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8
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