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
451
$45K ﹤0.01%
1,400
452
$45K ﹤0.01%
3,696
453
$45K ﹤0.01%
300
454
$43K ﹤0.01%
1,315
455
$42K ﹤0.01%
2,335
456
$41K ﹤0.01%
750
457
$40K ﹤0.01%
700
-8,255
458
$40K ﹤0.01%
475
459
$39K ﹤0.01%
250
460
$39K ﹤0.01%
500
461
$39K ﹤0.01%
1,112
-7
462
$38K ﹤0.01%
+400
463
$38K ﹤0.01%
1,031
464
$38K ﹤0.01%
+2,780
465
$37K ﹤0.01%
3,500
466
$37K ﹤0.01%
613
467
$37K ﹤0.01%
250
-25
468
$36K ﹤0.01%
500
469
$35K ﹤0.01%
350
470
$35K ﹤0.01%
417
471
$35K ﹤0.01%
1,000
472
$35K ﹤0.01%
2,000
473
$35K ﹤0.01%
1,056
474
$35K ﹤0.01%
440
-34
475
$35K ﹤0.01%
792
+790
17 18
19
20 21