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
551
$26K ﹤0.01%
500
552
$25K ﹤0.01%
467
+41
553
$25K ﹤0.01%
883
554
$25K ﹤0.01%
275
555
$25K ﹤0.01%
480
-10,000
556
$25K ﹤0.01%
500
557
$25K ﹤0.01%
575
558
$24K ﹤0.01%
110
559
$24K ﹤0.01%
150
560
$24K ﹤0.01%
500
561
$23K ﹤0.01%
250
562
$23K ﹤0.01%
1,925
-3,500
563
$23K ﹤0.01%
300
564
$23K ﹤0.01%
175
565
$23K ﹤0.01%
145
566
$23K ﹤0.01%
250
567
$23K ﹤0.01%
+93
568
$23K ﹤0.01%
175
569
$23K ﹤0.01%
150
570
$22K ﹤0.01%
1,000
571
$22K ﹤0.01%
165
-10
572
$22K ﹤0.01%
500
573
$21K ﹤0.01%
1,750
574
$21K ﹤0.01%
821
+150
575
$21K ﹤0.01%
750
21 22
23
24 25