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
576
$17K ﹤0.01%
150
577
$16K ﹤0.01%
+198
578
$16K ﹤0.01%
1,750
+250
579
$16K ﹤0.01%
2,700
-5,500
580
$16K ﹤0.01%
280
-145
581
$16K ﹤0.01%
411
582
$16K ﹤0.01%
+568
583
$15K ﹤0.01%
150
584
$15K ﹤0.01%
2,972
+84
585
$15K ﹤0.01%
400
586
$15K ﹤0.01%
287
-337
587
$15K ﹤0.01%
650
588
$15K ﹤0.01%
350
589
$15K ﹤0.01%
13
590
$15K ﹤0.01%
75
591
$15K ﹤0.01%
575
592
$15K ﹤0.01%
400
-705
593
$14K ﹤0.01%
391
594
$14K ﹤0.01%
883
-268
595
$14K ﹤0.01%
550
596
$14K ﹤0.01%
175
-981
597
$14K ﹤0.01%
310
598
$14K ﹤0.01%
350
599
$14K ﹤0.01%
100
600
$14K ﹤0.01%
1,700
22 23
24
25 26