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
$1.8B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5M
3
+$3.46M
4
TROW icon
T. Rowe Price
TROW
+$3.24M
5
IAU icon
iShares Gold Trust
IAU
+$3.19M

Top Sells

1
+$12.3M
2
+$5.97M
3
+$5.81M
4
HON icon
Honeywell
HON
+$5.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M

Sector Composition

1 Technology 19.32%
2 Healthcare 11.2%
3 Consumer Discretionary 9.64%
4 Financials 9.4%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.03%
9,150
227
$576K 0.03%
1,744
228
$560K 0.03%
5,056
-3,666
229
$555K 0.03%
22,800
230
$549K 0.03%
36,794
231
$537K 0.03%
23,100
-12,000
232
$534K 0.03%
10,550
233
$534K 0.03%
45,000
234
$532K 0.03%
10,658
235
$524K 0.03%
1,993
-237
236
$520K 0.03%
4,417
+278
237
$516K 0.03%
5,794
238
$509K 0.03%
4,178
239
$491K 0.03%
13,328
-2,358
240
$488K 0.03%
275
241
$476K 0.03%
3,746
+109
242
$472K 0.03%
20,400
243
$452K 0.03%
6,287
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244
$451K 0.03%
1,822
-45
245
$437K 0.02%
8,420
+4,896
246
$436K 0.02%
5,065
-200
247
$420K 0.02%
2,390
-154
248
$411K 0.02%
4,257
-195
249
$405K 0.02%
36,408
250
$403K 0.02%
500
-50
8 9
10
11 12