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
526
$29K ﹤0.01%
480
527
$29K ﹤0.01%
700
528
$28K ﹤0.01%
775
+75
529
$28K ﹤0.01%
+575
530
$28K ﹤0.01%
2,000
531
$28K ﹤0.01%
120
532
$28K ﹤0.01%
662
533
$27K ﹤0.01%
550
534
$27K ﹤0.01%
67
535
$27K ﹤0.01%
362
536
$27K ﹤0.01%
100
537
$27K ﹤0.01%
154
-13
538
$27K ﹤0.01%
+293
539
$27K ﹤0.01%
1,699
540
$27K ﹤0.01%
100
541
$27K ﹤0.01%
+300
542
$27K ﹤0.01%
900
+400
543
$26K ﹤0.01%
900
544
$26K ﹤0.01%
408
545
$26K ﹤0.01%
150
546
$26K ﹤0.01%
1,150
547
$26K ﹤0.01%
500
548
$26K ﹤0.01%
554
549
$26K ﹤0.01%
450
550
$26K ﹤0.01%
500
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