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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.79M
3
+$1.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.21M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.03%
991
202
$313K 0.03%
5,050
203
$308K 0.03%
2,423
204
$299K 0.03%
10,100
205
$296K 0.03%
7,586
+40
206
$279K 0.03%
13,375
207
$276K 0.03%
5,900
208
$269K 0.03%
4,914
-20
209
$267K 0.03%
+9,580
210
$253K 0.02%
7,183
-890
211
$253K 0.02%
12,100
212
$249K 0.02%
7,420
-22,226
213
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1,037
214
$246K 0.02%
3,237
-500
215
$245K 0.02%
3,450
216
$244K 0.02%
22,072
-353
217
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+7,918
218
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1,687
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219
$229K 0.02%
7,912
220
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17,700
221
$225K 0.02%
1,995
-75
222
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14,452
223
$225K 0.02%
5,244
-195
224
$222K 0.02%
+1,785
225
$211K 0.02%
9,192
-11,400
6 7 8
9
10