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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.79M
3
+$1.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
DIS icon
Walt Disney
DIS
+$1M

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.21M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Healthcare 14.52%
2 Technology 13.27%
3 Financials 11.34%
4 Industrials 9.73%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.49%
475,896
+8,112
2
$26M 2.54%
132,465
-1,655
3
$23.4M 2.28%
156,719
+1,301
4
$22.4M 2.18%
217,921
-6,228
5
$21.1M 2.06%
380,191
-780
6
$20.8M 2.03%
282,218
-79,008
7
$20.7M 2.02%
414,666
-10,604
8
$20.7M 2.01%
785,052
+9,880
9
$19.2M 1.87%
213,151
+3,506
10
$16.7M 1.62%
126,190
+1,312
11
$16.2M 1.58%
154,336
+9,520
12
$16.1M 1.57%
419,140
+14,880
13
$15.4M 1.5%
283,182
+1,289
14
$15.1M 1.48%
190,588
+5,870
15
$14.7M 1.43%
146,838
+846
16
$13.7M 1.33%
135,081
-1,745
17
$13.4M 1.31%
52,923
-646
18
$13.4M 1.3%
127,896
+825
19
$12.9M 1.25%
88,907
+3,587
20
$12.8M 1.25%
372,755
+399
21
$12.4M 1.21%
375,773
+11,184
22
$12.3M 1.2%
93,263
-4,326
23
$12.3M 1.2%
274,079
+4,118
24
$12.2M 1.19%
184,509
+6,314
25
$12.1M 1.18%
123,902
+202
1
2 3 4 5