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
376
$116K 0.01%
818
377
$116K 0.01%
2,500
378
$115K 0.01%
1,235
379
$115K 0.01%
+4,400
380
$114K 0.01%
952
-4,947
381
$114K 0.01%
4,854
+1,854
382
$113K 0.01%
967
383
$112K 0.01%
1,150
384
$112K 0.01%
485
385
$111K 0.01%
+2,000
386
$108K ﹤0.01%
1,740
387
$106K ﹤0.01%
1,820
388
$106K ﹤0.01%
959
-2,500
389
$105K ﹤0.01%
5,214
390
$105K ﹤0.01%
1,400
391
$105K ﹤0.01%
869
+69
392
$104K ﹤0.01%
1,128
-594
393
$101K ﹤0.01%
2,500
394
$101K ﹤0.01%
683
395
$99K ﹤0.01%
297
396
$97K ﹤0.01%
2,775
397
$97K ﹤0.01%
855
+30
398
$96K ﹤0.01%
1,084
399
$95K ﹤0.01%
800
400
$95K ﹤0.01%
10,052
14 15
16
17 18