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
401
$94K ﹤0.01%
1,000
402
$93K ﹤0.01%
1,071
403
$89K ﹤0.01%
663
-48
404
$89K ﹤0.01%
315
405
$88K ﹤0.01%
500
-200
406
$87K ﹤0.01%
2,982
407
$87K ﹤0.01%
618
408
$86K ﹤0.01%
779
+486
409
$85K ﹤0.01%
+2,400
410
$85K ﹤0.01%
824
+732
411
$85K ﹤0.01%
+500
412
$85K ﹤0.01%
399
413
$84K ﹤0.01%
+3,550
414
$83K ﹤0.01%
743
415
$83K ﹤0.01%
700
416
$79K ﹤0.01%
2,500
417
$79K ﹤0.01%
1,200
+200
418
$78K ﹤0.01%
293
419
$78K ﹤0.01%
1,650
420
$78K ﹤0.01%
800
421
$77K ﹤0.01%
2,500
422
$76K ﹤0.01%
360
+10
423
$76K ﹤0.01%
250
-50
424
$76K ﹤0.01%
1,345
425
$76K ﹤0.01%
1,825
15 16
17
18 19