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
$1.24B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$3.27M
4
AGN
Allergan plc
AGN
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M

Top Sells

1
+$19M
2
+$1.28M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$653K 0.05%
+3,400
177
$647K 0.05%
4,574
178
$616K 0.05%
14,911
+1,500
179
$584K 0.05%
10,537
+400
180
$583K 0.05%
7,056
181
$582K 0.05%
14,475
182
$558K 0.05%
13,400
183
$552K 0.04%
6,377
+1,750
184
$510K 0.04%
5,500
-112
185
$506K 0.04%
3,919
-25
186
$502K 0.04%
2,535
-350
187
$497K 0.04%
10,100
188
$496K 0.04%
8,950
189
$493K 0.04%
7,120
190
$484K 0.04%
17,860
191
$468K 0.04%
19,395
+3,000
192
$454K 0.04%
+2,090
193
$439K 0.04%
5,704
-200
194
$433K 0.04%
19,975
195
$424K 0.03%
12,710
+1,150
196
$423K 0.03%
10,862
197
$410K 0.03%
4,373
-305
198
$395K 0.03%
+8,625
199
$380K 0.03%
5,871
200
$375K 0.03%
3,644
6 7
8
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