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
501
$37K ﹤0.01%
219
502
$37K ﹤0.01%
4,533
503
$36K ﹤0.01%
1,137
-679
504
$36K ﹤0.01%
417
505
$36K ﹤0.01%
2,000
506
$36K ﹤0.01%
350
507
$35K ﹤0.01%
1,500
508
$35K ﹤0.01%
1,150
509
$35K ﹤0.01%
560
510
$34K ﹤0.01%
1,000
511
$34K ﹤0.01%
150
512
$34K ﹤0.01%
1,345
513
$33K ﹤0.01%
1,500
514
$33K ﹤0.01%
1,683
515
$33K ﹤0.01%
600
516
$33K ﹤0.01%
390
517
$32K ﹤0.01%
1,000
518
$32K ﹤0.01%
400
+50
519
$31K ﹤0.01%
825
520
$31K ﹤0.01%
400
521
$30K ﹤0.01%
400
522
$30K ﹤0.01%
313
523
$29K ﹤0.01%
275
524
$29K ﹤0.01%
2,000
525
$29K ﹤0.01%
928
19 20
21
22 23