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
276
$360K 0.02%
5,250
-1,500
277
$359K 0.02%
8,450
-1,000
278
$354K 0.02%
16,039
279
$352K 0.02%
1,932
-143
280
$349K 0.02%
14,200
+500
281
$345K 0.02%
1,600
282
$336K 0.02%
5,354
+440
283
$335K 0.02%
4,959
-787
284
$331K 0.01%
3,365
285
$310K 0.01%
7,471
286
$308K 0.01%
3,475
-1,750
287
$298K 0.01%
2,630
288
$295K 0.01%
2,020
+20
289
$294K 0.01%
+2,000
290
$290K 0.01%
+10,000
291
$288K 0.01%
5,250
292
$282K 0.01%
5,999
293
$282K 0.01%
14,900
294
$280K 0.01%
14,550
295
$277K 0.01%
1,053
296
$277K 0.01%
6,054
297
$273K 0.01%
15,345
+1,290
298
$270K 0.01%
1,972
299
$270K 0.01%
6,000
300
$270K 0.01%
886
+26
10 11
12
13 14