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
$1.24B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.53M
3
+$3.27M
4
AGN
Allergan plc
AGN
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M

Top Sells

1
+$19M
2
+$1.28M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 3.18%
504,419
-2
2
$29.1M 2.36%
809,180
-5,420
3
$29M 2.34%
124,270
-381
4
$28M 2.27%
211,957
-840
5
$27.3M 2.21%
396,470
+7,036
6
$24.9M 2.02%
239,112
+7,988
7
$24.2M 1.96%
302,808
+5,251
8
$21.8M 1.76%
128,686
+815
9
$19.9M 1.61%
153,814
-1,374
10
$19.4M 1.57%
183,002
+3,408
11
$18.7M 1.51%
338,273
+20,810
12
$18.5M 1.49%
202,164
-381
13
$18.2M 1.47%
446,119
+110,905
14
$17.7M 1.43%
250,896
-269,270
15
$17.5M 1.42%
151,863
-1,129
16
$17.5M 1.41%
88,353
+561
17
$17.4M 1.41%
125,520
+326
18
$17M 1.37%
395,003
+3,845
19
$16.9M 1.37%
53,357
+215
20
$16.5M 1.33%
398,186
+79,021
21
$16.4M 1.32%
187,964
-3,456
22
$15.8M 1.28%
327,420
+21,660
23
$15.3M 1.24%
123,853
-1,075
24
$14.9M 1.21%
93,426
+3,929
25
$14.7M 1.19%
96,107
+829
1
2 3 4 5