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
251
$555K 0.03%
1,727
252
$533K 0.02%
11,435
-1,893
253
$518K 0.02%
3,944
-234
254
$514K 0.02%
10,125
-425
255
$513K 0.02%
4,207
256
$512K 0.02%
15,000
257
$468K 0.02%
23,412
+1,610
258
$462K 0.02%
7,245
-1,135
259
$462K 0.02%
35,208
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260
$456K 0.02%
400
-100
261
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1,920
-120
262
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11,755
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263
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5,411
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264
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265
$416K 0.02%
20,730
266
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267
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270
$403K 0.02%
14,312
271
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4,072
272
$385K 0.02%
1,400
273
$384K 0.02%
10,168
-911
274
$373K 0.02%
2,047
-153
275
$366K 0.02%
5,950
-126
9 10
11
12 13