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
$1.24B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$3.27M
4
AGN
Allergan plc
AGN
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M

Top Sells

1
+$19M
2
+$1.28M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.03%
2,144
+20
202
$370K 0.03%
2,975
-250
203
$354K 0.03%
5,848
204
$330K 0.03%
3,616
205
$307K 0.02%
19,500
206
$294K 0.02%
+14,215
207
$288K 0.02%
9,496
-675
208
$284K 0.02%
20,323
209
$284K 0.02%
17,850
210
$282K 0.02%
8,626
-83
211
$282K 0.02%
5,900
212
$281K 0.02%
4,263
-350
213
$266K 0.02%
29,125
214
$264K 0.02%
14,055
215
$256K 0.02%
+1,815
216
$256K 0.02%
10,975
+1,500
217
$255K 0.02%
1
218
$249K 0.02%
738
219
$246K 0.02%
1,853
220
$244K 0.02%
8,865
-9,550
221
$239K 0.02%
2,650
222
$238K 0.02%
924
223
$236K 0.02%
1,940
224
$233K 0.02%
8,700
-425
225
$220K 0.02%
4,488
6 7 8
9
10