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
476
$47K ﹤0.01%
973
477
$46K ﹤0.01%
1,000
478
$45K ﹤0.01%
381
479
$45K ﹤0.01%
440
480
$44K ﹤0.01%
500
481
$44K ﹤0.01%
250
482
$44K ﹤0.01%
500
483
$43K ﹤0.01%
500
484
$43K ﹤0.01%
150
485
$42K ﹤0.01%
2,335
486
$42K ﹤0.01%
350
487
$41K ﹤0.01%
300
-200
488
$41K ﹤0.01%
1,250
489
$41K ﹤0.01%
1,117
+5
490
$41K ﹤0.01%
725
491
$40K ﹤0.01%
850
+500
492
$40K ﹤0.01%
+1,970
493
$40K ﹤0.01%
+2,643
494
$39K ﹤0.01%
189
+9
495
$39K ﹤0.01%
258
496
$39K ﹤0.01%
10,000
497
$38K ﹤0.01%
285
498
$38K ﹤0.01%
550
499
$37K ﹤0.01%
666
500
$37K ﹤0.01%
4,222
+1,522
18 19
20
21 22