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
$1.08B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.67M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M

Top Sells

1
+$6.8M
2
+$3.58M
3
+$2.43M
4
EMC
EMC CORPORATION
EMC
+$2.35M
5
WMT icon
Walmart
WMT
+$1.71M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.09%
489,030
+5,664
2
$26.4M 2.45%
217,562
-306
3
$25.7M 2.39%
127,244
-6,090
4
$23.5M 2.18%
224,001
+5,445
5
$23.5M 2.18%
155,599
+41
6
$22M 2.04%
292,434
+9,398
7
$21.5M 1.99%
461,156
+30,317
8
$19.8M 1.83%
386,462
+1,967
9
$19.5M 1.81%
817,892
+8,816
10
$18.2M 1.68%
125,373
-380
11
$16.7M 1.54%
170,271
+10,715
12
$16.5M 1.53%
194,750
-219
13
$16M 1.49%
151,328
+2,295
14
$15.4M 1.43%
325,311
+15,329
15
$14.4M 1.33%
257,523
-5,377
16
$14.4M 1.33%
126,801
-1,479
17
$14.1M 1.31%
117,932
+1,306
18
$13.8M 1.28%
50,581
-1,532
19
$13.1M 1.21%
136,641
+3,212
20
$12.7M 1.17%
80,708
+3,097
21
$12.6M 1.17%
383,525
+2,091
22
$12.4M 1.14%
252,055
+9,127
23
$12.2M 1.13%
95,702
+280
24
$12.1M 1.12%
105,363
+3,865
25
$11.9M 1.1%
91,675
-1,271
1
2 3 4 5