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
251
$396K 0.02%
20,805
252
$396K 0.02%
10,225
253
$392K 0.02%
5,075
+125
254
$389K 0.02%
5,871
255
$378K 0.02%
4,679
-400
256
$375K 0.02%
13,992
-1,374
257
$365K 0.02%
9,450
-483
258
$364K 0.02%
6,800
-3,497
259
$364K 0.02%
+6,393
260
$356K 0.02%
21,802
+17,977
261
$347K 0.02%
1,224
262
$337K 0.02%
2,075
+25
263
$331K 0.02%
14,500
264
$327K 0.02%
18,586
+2,252
265
$323K 0.02%
7,471
266
$310K 0.02%
3,395
-250
267
$309K 0.02%
5,950
268
$280K 0.02%
1,400
269
$278K 0.02%
2,200
270
$275K 0.02%
1,000
271
$274K 0.02%
7,499
-487
272
$271K 0.02%
1,600
273
$267K 0.01%
4,914
274
$267K 0.01%
5,250
275
$266K 0.01%
+11,974
9 10
11
12 13