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
26
$22.1M 0.99%
443,093
-6,673
27
$22M 0.99%
373,881
+16,184
28
$21.3M 0.96%
77,974
+2,152
29
$21.1M 0.95%
241,180
-3,800
30
$21.1M 0.95%
270,371
+10,043
31
$21M 0.95%
580,091
-304,584
32
$20.6M 0.93%
44,269
+463
33
$20M 0.9%
134,818
-863
34
$19.2M 0.86%
50,469
-925
35
$19M 0.86%
26,320
-456
36
$18.8M 0.85%
275,439
+6,004
37
$18.4M 0.83%
103,218
-41,504
38
$18.4M 0.83%
88,127
-1,183
39
$17.5M 0.79%
163,706
+2,312
40
$16.9M 0.76%
378,051
-23,715
41
$16.8M 0.75%
92,465
-373
42
$15.6M 0.7%
110,290
+2,773
43
$15.5M 0.7%
36,810
+232
44
$15.3M 0.69%
109,653
-1,405
45
$15M 0.68%
283,178
-2,254
46
$14.1M 0.64%
122,694
+2,642
47
$14.1M 0.63%
464,037
+26,729
48
$13.7M 0.62%
896,191
+173,275
49
$12.9M 0.58%
314,065
-21,824
50
$12.9M 0.58%
84,977
-58
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