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
$1.13B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.34M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Top Sells

1
+$4.66M
2
+$3.12M
3
+$3.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
5
F icon
Ford
F
+$1.59M

Sector Composition

1 Technology 12.64%
2 Financials 12.37%
3 Healthcare 11.77%
4 Industrials 10.06%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.84%
499,119
+5,896
2
$26.8M 2.37%
124,518
-2,818
3
$26.8M 2.37%
227,533
+2,488
4
$24.7M 2.18%
213,995
-2,227
5
$24.2M 2.14%
389,897
-10,157
6
$23.6M 2.09%
814,672
-10,916
7
$23.4M 2.07%
154,564
-3,403
8
$20.7M 1.83%
126,880
-133
9
$20.6M 1.83%
300,696
+2,517
10
$18.7M 1.65%
179,275
+5,590
11
$18.3M 1.62%
212,358
+6,630
12
$18.1M 1.6%
377,919
-65,154
13
$16.5M 1.46%
418,653
-5,130
14
$16.2M 1.44%
193,205
-1,033
15
$15.9M 1.4%
52,537
+1,456
16
$15.8M 1.4%
150,951
-177
17
$15.1M 1.33%
111,407
+2,682
18
$14.8M 1.31%
123,429
+2,060
19
$14.7M 1.3%
125,410
-940
20
$14.2M 1.26%
257,794
-84,580
21
$14M 1.24%
87,411
+6,429
22
$14M 1.24%
89,852
-1,167
23
$13.8M 1.22%
258,776
-3,513
24
$13.8M 1.22%
379,655
-4,008
25
$12.9M 1.14%
96,345
-2,607
1
2 3 4 5