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
351
$138K 0.01%
3,028
-2,978
352
$138K 0.01%
4,353
-300
353
$136K 0.01%
1,660
354
$135K 0.01%
4,033
355
$134K 0.01%
9,232
+900
356
$132K 0.01%
1,000
357
$132K 0.01%
2,500
358
$131K 0.01%
5,325
359
$131K 0.01%
958
360
$130K 0.01%
+1,500
361
$130K 0.01%
3,000
362
$130K 0.01%
1,000
363
$129K 0.01%
2,266
364
$127K 0.01%
2,775
365
$125K 0.01%
2,218
366
$124K 0.01%
5,250
367
$123K 0.01%
425
-75
368
$122K 0.01%
4,400
369
$121K 0.01%
6,395
+58
370
$121K 0.01%
750
371
$120K 0.01%
616
372
$119K 0.01%
3,900
373
$119K 0.01%
1,450
+1,350
374
$117K 0.01%
550
375
$117K 0.01%
736
13 14
15
16 17