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
$1.12B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$1.57M
4
MCD icon
McDonald's
MCD
+$1.15M
5
LOW icon
Lowe's Companies
LOW
+$983K

Sector Composition

1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.54%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 5.15%
1,876,138
+1,286
2
$36.8M 3.29%
458,136
+2,235
3
$26.3M 2.35%
132,987
+7,204
4
$23.8M 2.12%
757,572
-24,660
5
$22.4M 2%
229,327
+441
6
$21.3M 1.91%
+395,312
7
$19.7M 1.76%
154,662
-2,738
8
$19.4M 1.73%
373,154
-11,500
9
$19.3M 1.72%
199,836
+1,459
10
$16.9M 1.51%
300,576
+3,794
11
$16.8M 1.5%
123,088
+1,983
12
$16.3M 1.46%
368,654
+1,497
13
$16.3M 1.45%
142,572
-1,116
14
$15.7M 1.4%
133,993
-5,025
15
$14.7M 1.32%
+53,899
16
$13.6M 1.22%
174,240
-333
17
$13.5M 1.21%
144,457
-212
18
$13.4M 1.2%
272,321
+1,815
19
$12.8M 1.14%
122,004
+1,787
20
$12.4M 1.11%
127,739
+2,185
21
$12.1M 1.08%
210,703
-10,421
22
$11.9M 1.06%
254,469
+2,910
23
$11.6M 1.04%
171,611
+8,218
24
$11.6M 1.04%
83,511
-1,189
25
$11.6M 1.03%
121,124
-2,028
1
2 3 4 5