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
$1.13B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.34M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Top Sells

1
+$4.66M
2
+$3.12M
3
+$3.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
F icon
Ford
F
+$1.59M

Sector Composition

1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.04%
17,860
-1,519
177
$472K 0.04%
+6,875
178
$471K 0.04%
4,574
-114
179
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39,000
180
$452K 0.04%
3,959
+14
181
$446K 0.04%
14,475
182
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8,950
183
$435K 0.04%
3,060
+350
184
$431K 0.04%
5,904
+40
185
$404K 0.04%
3,504
186
$391K 0.03%
11,322
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187
$368K 0.03%
19,975
188
$362K 0.03%
4,678
189
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3,600
190
$340K 0.03%
5,871
191
$336K 0.03%
3,025
-7,625
192
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193
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194
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19,925
195
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10,171
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196
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11,560
-8,350
197
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+2,875
198
$299K 0.03%
10,657
-35,421
199
$290K 0.03%
5,900
200
$283K 0.03%
19,500
+1,800
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