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
326
$139K 0.01%
450
327
$138K 0.01%
716
+16
328
$130K 0.01%
9,000
+6,000
329
$130K 0.01%
2,218
330
$128K 0.01%
700
331
$127K 0.01%
464
+81
332
$127K 0.01%
3,841
+341
333
$126K 0.01%
720
334
$122K 0.01%
512
335
$121K 0.01%
2,342
336
$120K 0.01%
1,000
337
$120K 0.01%
+1,416
338
$120K 0.01%
2,775
339
$119K 0.01%
2,070
340
$119K 0.01%
588
341
$118K 0.01%
958
342
$115K 0.01%
1,235
-500
343
$114K 0.01%
2,317
+506
344
$114K 0.01%
3,748
+2,134
345
$113K 0.01%
3,000
346
$111K 0.01%
2,319
347
$111K 0.01%
30,885
348
$110K 0.01%
818
349
$110K 0.01%
1,229
+229
350
$110K 0.01%
900
-200
12 13
14
15 16