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
601
$17K ﹤0.01%
500
602
$17K ﹤0.01%
800
603
$17K ﹤0.01%
70
604
$17K ﹤0.01%
250
605
$17K ﹤0.01%
444
606
$17K ﹤0.01%
1,000
607
$17K ﹤0.01%
+311
608
$17K ﹤0.01%
310
609
$17K ﹤0.01%
160
+10
610
$16K ﹤0.01%
350
611
$16K ﹤0.01%
300
612
$16K ﹤0.01%
400
+375
613
$16K ﹤0.01%
400
614
$16K ﹤0.01%
550
615
$16K ﹤0.01%
1,700
616
$15K ﹤0.01%
100
617
$15K ﹤0.01%
113
618
$15K ﹤0.01%
287
619
$15K ﹤0.01%
+500
620
$15K ﹤0.01%
400
621
$15K ﹤0.01%
1,500
622
$15K ﹤0.01%
175
623
$15K ﹤0.01%
203
-19
624
$15K ﹤0.01%
65
625
$15K ﹤0.01%
1,000
-9,000
23 24
25
26 27