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
551
$21K ﹤0.01%
300
552
$21K ﹤0.01%
275
553
$21K ﹤0.01%
40
554
$21K ﹤0.01%
1,000
555
$20K ﹤0.01%
250
556
$20K ﹤0.01%
200
557
$19K ﹤0.01%
500
558
$19K ﹤0.01%
400
559
$19K ﹤0.01%
+50
560
$19K ﹤0.01%
51
561
$19K ﹤0.01%
500
562
$19K ﹤0.01%
1,699
563
$18K ﹤0.01%
153
+43
564
$18K ﹤0.01%
408
565
$18K ﹤0.01%
350
-1,590
566
$18K ﹤0.01%
650
567
$18K ﹤0.01%
250
568
$18K ﹤0.01%
145
569
$18K ﹤0.01%
500
570
$18K ﹤0.01%
+844
571
$17K ﹤0.01%
658
-454
572
$17K ﹤0.01%
884
573
$17K ﹤0.01%
300
+100
574
$17K ﹤0.01%
461
575
$17K ﹤0.01%
681
-11
21 22
23
24 25