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
301
$191K 0.01%
14,055
302
$189K 0.01%
824
303
$188K 0.01%
2,478
-250
304
$186K 0.01%
5,150
305
$186K 0.01%
6,439
-875
306
$185K 0.01%
2,131
307
$184K 0.01%
+2,000
308
$183K 0.01%
9,947
-5,076
309
$182K 0.01%
10,000
310
$179K 0.01%
2,813
311
$174K 0.01%
109
+55
312
$174K 0.01%
1,110
313
$172K 0.01%
6,110
+999
314
$168K 0.01%
+1,181
315
$166K 0.01%
834
316
$164K 0.01%
1,530
317
$164K 0.01%
+6,200
318
$158K 0.01%
2,880
-142
319
$153K 0.01%
6,520
320
$153K 0.01%
2,322
-327
321
$152K 0.01%
1,743
-50
322
$151K 0.01%
1,722
+594
323
$146K 0.01%
2,166
324
$145K 0.01%
5,187
+5,000
325
$139K 0.01%
3,050
+50
11 12
13
14 15