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
351
$109K 0.01%
4,400
352
$108K 0.01%
3,900
353
$108K 0.01%
761
354
$107K 0.01%
716
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355
$106K 0.01%
8,332
356
$105K 0.01%
1,740
357
$104K 0.01%
967
358
$104K 0.01%
+3,000
359
$104K 0.01%
1,000
-300
360
$102K 0.01%
1,675
-600
361
$101K 0.01%
1,680
-1,860
362
$100K 0.01%
2,500
363
$98K 0.01%
297
364
$98K 0.01%
5,250
365
$96K 0.01%
5,214
366
$96K 0.01%
750
-10
367
$95K 0.01%
800
368
$95K 0.01%
498
-99
369
$95K 0.01%
1,616
370
$94K 0.01%
1,506
371
$94K 0.01%
1,660
372
$94K 0.01%
550
373
$94K 0.01%
275
374
$93K 0.01%
5,325
375
$93K 0.01%
1,071
13 14
15
16 17