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
426
$75K ﹤0.01%
1,500
427
$74K ﹤0.01%
4,900
428
$73K ﹤0.01%
2,100
429
$73K ﹤0.01%
1,500
430
$71K ﹤0.01%
1,250
+500
431
$70K ﹤0.01%
1,520
-120
432
$66K ﹤0.01%
800
433
$66K ﹤0.01%
1,300
-40
434
$64K ﹤0.01%
1,255
435
$63K ﹤0.01%
645
436
$63K ﹤0.01%
1,295
437
$62K ﹤0.01%
348
-166
438
$62K ﹤0.01%
1,564
439
$61K ﹤0.01%
780
-92
440
$61K ﹤0.01%
300
441
$60K ﹤0.01%
395
442
$60K ﹤0.01%
1,400
443
$60K ﹤0.01%
400
444
$58K ﹤0.01%
2,250
445
$58K ﹤0.01%
400
446
$57K ﹤0.01%
1,025
447
$57K ﹤0.01%
+800
448
$56K ﹤0.01%
350
449
$56K ﹤0.01%
370
+170
450
$56K ﹤0.01%
2,475
16 17
18
19 20