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
401
$71K ﹤0.01%
683
402
$70K ﹤0.01%
4,900
403
$70K ﹤0.01%
1,400
404
$70K ﹤0.01%
1,825
405
$69K ﹤0.01%
+2,766
406
$69K ﹤0.01%
1,800
407
$69K ﹤0.01%
618
+32
408
$68K ﹤0.01%
+673
409
$68K ﹤0.01%
2,500
410
$68K ﹤0.01%
485
411
$67K ﹤0.01%
2,600
+731
412
$66K ﹤0.01%
+950
413
$66K ﹤0.01%
399
414
$66K ﹤0.01%
1,564
415
$65K ﹤0.01%
2,500
416
$65K ﹤0.01%
800
417
$62K ﹤0.01%
560
-50
418
$62K ﹤0.01%
620
419
$62K ﹤0.01%
48
420
$62K ﹤0.01%
960
421
$61K ﹤0.01%
1,025
422
$60K ﹤0.01%
1,700
423
$60K ﹤0.01%
400
424
$60K ﹤0.01%
2,330
425
$60K ﹤0.01%
2,100
15 16
17
18 19