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
$969M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3M
3
+$2.46M
4
V icon
Visa
V
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1
+$57.5M
2
+$8.55M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$4.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 3.46%
467,784
+9,648
2
$24.7M 2.55%
134,120
+1,133
3
$21.4M 2.21%
775,172
+17,600
4
$20.9M 2.16%
224,149
-5,178
5
$20.9M 2.16%
425,270
+29,958
6
$20.2M 2.09%
361,226
-11,928
7
$18.8M 1.94%
155,418
+756
8
$16.9M 1.74%
380,971
+12,317
9
$16.5M 1.71%
209,645
+9,809
10
$16.3M 1.68%
124,878
+1,790
11
$14.8M 1.53%
144,816
+2,244
12
$14.5M 1.49%
281,893
-18,683
13
$13.8M 1.42%
145,992
+1,535
14
$13.4M 1.39%
136,826
+2,833
15
$13.3M 1.38%
53,569
-330
16
$13.3M 1.37%
184,718
+10,478
17
$12.6M 1.3%
404,260
+21,240
18
$12.5M 1.29%
127,071
-668
19
$11.9M 1.23%
123,700
+1,696
20
$11.3M 1.16%
97,589
+1,031
21
$11.2M 1.16%
258,036
+3,567
22
$11.2M 1.16%
372,356
-6,756
23
$11.2M 1.16%
119,216
+828
24
$11.2M 1.15%
126,397
+5,273
25
$11.2M 1.15%
85,320
+1,809
1
2 3 4 5