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
$1.08B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.67M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M

Top Sells

1
+$6.8M
2
+$3.58M
3
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.35M
5
WMT icon
Walmart
WMT
+$1.71M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.04%
20,710
-33,870
177
$455K 0.04%
5,610
+318
178
$449K 0.04%
4,688
-111
179
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7,100
+2,825
180
$422K 0.04%
19,750
181
$411K 0.04%
9,200
182
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2,970
+66
183
$406K 0.04%
3,785
-400
184
$399K 0.04%
5,871
185
$398K 0.04%
10,100
186
$397K 0.04%
14,475
187
$395K 0.04%
45,450
188
$382K 0.04%
19,975
189
$368K 0.03%
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190
$358K 0.03%
2,424
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191
$349K 0.03%
9,475
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192
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+1,510
193
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5,698
-1,591
194
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2,410
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195
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5,186
-78
196
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3,600
197
$316K 0.03%
5,900
-64
198
$316K 0.03%
991
199
$305K 0.03%
6,750
-5,279
200
$301K 0.03%
4,050
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