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
451
$56K ﹤0.01%
3,696
452
$56K ﹤0.01%
750
453
$55K ﹤0.01%
571
454
$55K ﹤0.01%
556
+298
455
$55K ﹤0.01%
1,968
456
$55K ﹤0.01%
750
457
$54K ﹤0.01%
1,320
458
$54K ﹤0.01%
1,500
-1,100
459
$54K ﹤0.01%
191
460
$54K ﹤0.01%
1,000
461
$52K ﹤0.01%
375
+150
462
$52K ﹤0.01%
1,000
463
$52K ﹤0.01%
1,031
464
$52K ﹤0.01%
50
-30
465
$52K ﹤0.01%
+3,000
466
$51K ﹤0.01%
3,000
-6,000
467
$51K ﹤0.01%
548
468
$50K ﹤0.01%
547
+197
469
$50K ﹤0.01%
3,500
470
$50K ﹤0.01%
1,056
471
$48K ﹤0.01%
2,026
472
$48K ﹤0.01%
613
473
$48K ﹤0.01%
317
+17
474
$48K ﹤0.01%
700
475
$47K ﹤0.01%
+1,560
17 18
19
20 21