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
426
$60K ﹤0.01%
+15,177
427
$59K ﹤0.01%
350
+50
428
$59K ﹤0.01%
1,518
429
$56K ﹤0.01%
645
430
$55K ﹤0.01%
293
-122
431
$55K ﹤0.01%
1,968
432
$54K ﹤0.01%
800
433
$54K ﹤0.01%
600
434
$54K ﹤0.01%
1,430
-1,325
435
$53K ﹤0.01%
2,250
436
$53K ﹤0.01%
5,425
437
$53K ﹤0.01%
1,300
438
$52K ﹤0.01%
539
439
$52K ﹤0.01%
872
440
$51K ﹤0.01%
3,318
441
$50K ﹤0.01%
750
442
$49K ﹤0.01%
1,500
+500
443
$49K ﹤0.01%
+1,755
444
$49K ﹤0.01%
2,475
445
$49K ﹤0.01%
528
446
$48K ﹤0.01%
1,320
+720
447
$48K ﹤0.01%
1,000
448
$47K ﹤0.01%
1,367
+813
449
$45K ﹤0.01%
571
450
$45K ﹤0.01%
1,255
-25,000
16 17
18
19 20