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
376
$93K 0.01%
2,500
377
$91K 0.01%
4,033
-10,722
378
$90K 0.01%
1,863
-3
379
$89K ﹤0.01%
2,775
380
$88K ﹤0.01%
+3,500
381
$87K ﹤0.01%
1,150
382
$86K ﹤0.01%
1,675
383
$86K ﹤0.01%
900
384
$84K ﹤0.01%
674
+174
385
$84K ﹤0.01%
743
386
$84K ﹤0.01%
408
+217
387
$84K ﹤0.01%
736
388
$83K ﹤0.01%
10,052
389
$83K ﹤0.01%
825
-62
390
$82K ﹤0.01%
1,600
+120
391
$82K ﹤0.01%
6,337
-950
392
$82K ﹤0.01%
527
393
$80K ﹤0.01%
2,982
394
$80K ﹤0.01%
840
395
$79K ﹤0.01%
1,500
396
$78K ﹤0.01%
1,084
+204
397
$77K ﹤0.01%
300
398
$75K ﹤0.01%
1,345
+545
399
$74K ﹤0.01%
80
400
$73K ﹤0.01%
2,500
14 15
16
17 18