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
$969M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$2.46M
4
V icon
Visa
V
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1
+$57.5M
2
+$8.55M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$4.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.03%
10,100
-1,866,038
202
$290K 0.03%
3,737
203
$284K 0.03%
2,324
204
$282K 0.03%
8,596
-17,633
205
$277K 0.03%
8,684
-130
206
$272K 0.03%
8,073
+48
207
$271K 0.03%
3,769
+252
208
$264K 0.03%
2,423
-125
209
$264K 0.03%
5,900
210
$262K 0.03%
14,452
-626
211
$258K 0.03%
3,480
212
$258K 0.03%
6,475
+900
213
$248K 0.03%
22,425
-891
214
$244K 0.03%
4,934
+227
215
$243K 0.03%
12,100
216
$238K 0.02%
+7,546
217
$237K 0.02%
13,375
218
$232K 0.02%
1,037
219
$229K 0.02%
5,439
+326
220
$228K 0.02%
3,176
221
$226K 0.02%
1,637
222
$222K 0.02%
17,700
223
$213K 0.02%
7,912
-1,400
224
$212K 0.02%
3,450
225
$209K 0.02%
2,070
-225
7 8
9
10 11