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
$1.13B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.34M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Top Sells

1
+$4.66M
2
+$3.12M
3
+$3.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
F icon
Ford
F
+$1.59M

Sector Composition

1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.03%
+14,215
202
$272K 0.02%
+3,968
203
$271K 0.02%
3,616
+16
204
$268K 0.02%
4,613
205
$265K 0.02%
+1,535
206
$262K 0.02%
5,918
-725
207
$253K 0.02%
+1,404
208
$251K 0.02%
29,125
209
$246K 0.02%
4,698
210
$245K 0.02%
7,040
211
$244K 0.02%
1
212
$244K 0.02%
7,700
-200
213
$243K 0.02%
+5,049
214
$239K 0.02%
13,548
215
$239K 0.02%
9,125
216
$236K 0.02%
11,310
+3,540
217
$235K 0.02%
+8,375
218
$234K 0.02%
16,395
+405
219
$217K 0.02%
1,853
220
$216K 0.02%
928
+4
221
$212K 0.02%
+738
222
$205K 0.02%
5,375
-14,604
223
$201K 0.02%
+864
224
– –
-6,250
225
– –
-3,000
6 7 8
9
10