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
526
$24K ﹤0.01%
313
-27
527
$24K ﹤0.01%
1,323
-1,764
528
$24K ﹤0.01%
115
529
$24K ﹤0.01%
2,590
-2,072
530
$23K ﹤0.01%
275
531
$23K ﹤0.01%
175
532
$23K ﹤0.01%
340
533
$23K ﹤0.01%
100
534
$23K ﹤0.01%
200
-800
535
$23K ﹤0.01%
100
536
$22K ﹤0.01%
426
537
$22K ﹤0.01%
2,000
538
$22K ﹤0.01%
362
539
$22K ﹤0.01%
480
-550
540
$22K ﹤0.01%
+150
541
$22K ﹤0.01%
450
542
$22K ﹤0.01%
1,000
+500
543
$22K ﹤0.01%
120
544
$22K ﹤0.01%
75
545
$22K ﹤0.01%
662
546
$22K ﹤0.01%
500
547
$21K ﹤0.01%
78
548
$21K ﹤0.01%
150
+25
549
$21K ﹤0.01%
150
550
$21K ﹤0.01%
67
20 21
22
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