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
26
$18M 1%
135,886
+722
27
$18M 1%
103,105
-3,592
28
$18M 1%
183,195
-135
29
$17.9M 0.99%
383,201
+19,190
30
$17.7M 0.98%
311,171
+10,855
31
$17.3M 0.96%
244,240
+3,940
32
$17M 0.95%
74,839
+6,763
33
$15.8M 0.88%
499,380
+28,790
34
$15.8M 0.88%
43,467
+1,900
35
$15.5M 0.86%
346,653
-8,449
36
$15.3M 0.85%
51,823
-761
37
$15.2M 0.84%
89,754
-3,622
38
$14.8M 0.82%
27,170
-141
39
$13.4M 0.74%
111,846
-1,150
40
$12.6M 0.7%
107,684
+2,375
41
$12.5M 0.7%
74,691
+14,488
42
$12.4M 0.69%
245,817
+12,892
43
$12.1M 0.67%
37,308
-1,126
44
$11.2M 0.62%
100,063
-110,372
45
$10.9M 0.6%
80,372
-847
46
$10.8M 0.6%
45,866
-1,553
47
$10.7M 0.59%
49,454
-14,639
48
$10.4M 0.58%
819,992
+10,616
49
$10.3M 0.57%
139,298
+34,107
50
$10.2M 0.57%
303,559
-56,955
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