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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$1.57M
4
MCD icon
McDonald's
MCD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$983K

Sector Composition

1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.54%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.03%
9,585
202
$353K 0.03%
+15,000
203
$351K 0.03%
+2,950
204
$339K 0.03%
5,871
205
$338K 0.03%
3,480
+35
206
$330K 0.03%
4,075
207
$328K 0.03%
15,078
-4,915
208
$320K 0.03%
8,025
-84
209
$320K 0.03%
8,840
+40
210
$316K 0.03%
2,950
-325
211
$315K 0.03%
5,050
-1,500
212
$310K 0.03%
13,375
213
$309K 0.03%
+5,575
214
$302K 0.03%
2,324
215
$298K 0.03%
+16,665
216
$297K 0.03%
+10,200
217
$297K 0.03%
8,907
218
$296K 0.03%
455
219
$293K 0.03%
5,030
-5,090
220
$288K 0.03%
12,100
221
$286K 0.03%
23,316
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222
$282K 0.03%
2,295
223
$280K 0.03%
+10,567
224
$270K 0.02%
2,548
-152
225
$265K 0.02%
9,312
-5,400
7 8
9
10 11