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
476
$35K ﹤0.01%
+1,250
477
$34K ﹤0.01%
381
478
$34K ﹤0.01%
2,335
-1,197
479
$34K ﹤0.01%
25
480
$34K ﹤0.01%
180
481
$34K ﹤0.01%
6,406
+3,906
482
$34K ﹤0.01%
592
-250
483
$34K ﹤0.01%
1,291
-22
484
$33K ﹤0.01%
750
485
$32K ﹤0.01%
1,500
486
$32K ﹤0.01%
475
-300
487
$32K ﹤0.01%
725
488
$31K ﹤0.01%
1,000
489
$31K ﹤0.01%
219
490
$30K ﹤0.01%
2,026
491
$30K ﹤0.01%
2,000
492
$30K ﹤0.01%
258
493
$30K ﹤0.01%
950
+700
494
$30K ﹤0.01%
1,000
-4
495
$29K ﹤0.01%
395
+20
496
$29K ﹤0.01%
500
497
$29K ﹤0.01%
+240
498
$29K ﹤0.01%
700
499
$29K ﹤0.01%
4,533
500
$28K ﹤0.01%
666
18 19
20
21 22