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
276
$264K 0.01%
860
277
$253K 0.01%
1,281
+680
278
$249K 0.01%
20,435
279
$248K 0.01%
3,994
280
$247K 0.01%
2,600
281
$244K 0.01%
2,166
-147
282
$241K 0.01%
1,136
+83
283
$240K 0.01%
4,159
284
$234K 0.01%
+7,292
285
$231K 0.01%
7,018
286
$229K 0.01%
4,005
+3,551
287
$216K 0.01%
14,900
-200
288
$214K 0.01%
6,320
+800
289
$211K 0.01%
2,552
-150
290
$210K 0.01%
4,413
-11,579
291
$210K 0.01%
1,560
-84
292
$208K 0.01%
9,225
293
$206K 0.01%
6,000
294
$199K 0.01%
11,700
-297
295
$198K 0.01%
1,833
+1,612
296
$195K 0.01%
3,325
297
$194K 0.01%
10,668
+50
298
$193K 0.01%
1,000
299
$192K 0.01%
+10,000
300
$191K 0.01%
5,375
10 11
12
13 14