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
326
$195K 0.01%
2,880
327
$195K 0.01%
3,600
+250
328
$191K 0.01%
700
329
$190K 0.01%
6,520
330
$189K 0.01%
+5,657
331
$184K 0.01%
759
332
$182K 0.01%
1,440
+840
333
$180K 0.01%
900
+800
334
$172K 0.01%
562
+50
335
$172K 0.01%
3,500
336
$168K 0.01%
7,694
-1,854
337
$167K 0.01%
2,166
338
$166K 0.01%
1,200
339
$161K 0.01%
1,530
340
$160K 0.01%
10,000
341
$154K 0.01%
2,668
+2,650
342
$152K 0.01%
3,050
+50
343
$149K 0.01%
1,506
344
$149K 0.01%
588
345
$148K 0.01%
700
346
$147K 0.01%
2,100
-225
347
$147K 0.01%
275
348
$146K 0.01%
2,129
+266
349
$143K 0.01%
+5,765
350
$140K 0.01%
1,620
+1,280
12 13
14
15 16