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
$1.08B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.67M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M

Top Sells

1
+$6.8M
2
+$3.58M
3
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.35M
5
WMT icon
Walmart
WMT
+$1.71M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.03%
4,941
202
$300K 0.03%
8,650
203
$297K 0.03%
3,650
+95
204
$296K 0.03%
6,542
-1,703
205
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1,555
-9
206
$277K 0.03%
17,700
207
$261K 0.02%
12,100
208
$257K 0.02%
4,613
-1,062
209
$256K 0.02%
14,483
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210
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11,648
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211
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6,918
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212
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7,700
-250
213
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+15,800
214
$243K 0.02%
17,190
+3,375
215
$229K 0.02%
3,600
-13
216
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-300
217
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218
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7,561
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219
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987
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220
$214K 0.02%
+3,000
221
$208K 0.02%
1,853
-5
222
$202K 0.02%
+908
223
$109K 0.01%
+10,000
224
$36K ﹤0.01%
+10,000
225
– –
-5,147
6 7 8
9
10