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
$2.22B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.96M
3
+$2.83M
4
TSCO icon
Tractor Supply
TSCO
+$2.83M
5
AVB icon
AvalonBay Communities
AVB
+$2.75M

Top Sells

1
+$16.8M
2
+$11M
3
+$9.5M
4
GLD icon
SPDR Gold Trust
GLD
+$7.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$783K 0.04%
5,310
+60
227
$771K 0.03%
8,163
-2,460
228
$765K 0.03%
16,036
229
$737K 0.03%
16,035
+2,550
230
$725K 0.03%
6,185
+140
231
$722K 0.03%
1,444
-300
232
$715K 0.03%
23,640
+540
233
$711K 0.03%
4,475
-125
234
$704K 0.03%
16,025
-6,850
235
$675K 0.03%
24,125
+14,900
236
$651K 0.03%
22,400
-400
237
$638K 0.03%
22,100
-19,250
238
$636K 0.03%
36,794
239
$614K 0.03%
5,574
-400
240
$613K 0.03%
+5,591
241
$613K 0.03%
275
242
$603K 0.03%
10,478
-180
243
$603K 0.03%
20,440
+40
244
$602K 0.03%
38,100
-29,175
245
$601K 0.03%
53,500
-25,500
246
$595K 0.03%
3,625
+269
247
$590K 0.03%
20,260
248
$585K 0.03%
8,470
249
$579K 0.03%
12,416
250
$577K 0.03%
9,303
8 9
10
11 12