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
301
$265K 0.01%
20,435
302
$252K 0.01%
2,319
+188
303
$251K 0.01%
4,159
304
$246K 0.01%
3,200
-125
305
$243K 0.01%
4,154
-53
306
$240K 0.01%
3,197
+855
307
$236K 0.01%
940
+175
308
$235K 0.01%
1,833
309
$229K 0.01%
5,150
310
$224K 0.01%
1,864
+121
311
$224K 0.01%
1,000
312
$224K 0.01%
2,813
313
$215K 0.01%
816
-30
314
$214K 0.01%
10,943
315
$213K 0.01%
5,625
-251,010
316
$213K 0.01%
2,322
317
$212K 0.01%
+7,320
318
$211K 0.01%
6,189
-250
319
$209K 0.01%
5,187
320
$209K 0.01%
1,137
+610
321
$209K 0.01%
2,254
+276
322
$204K 0.01%
450
323
$202K 0.01%
1,717
-772
324
$202K 0.01%
1,037
325
$196K 0.01%
824
11 12
13
14 15