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
626
$11K ﹤0.01%
500
627
$11K ﹤0.01%
+250
628
$11K ﹤0.01%
491
629
$11K ﹤0.01%
+150
630
$11K ﹤0.01%
500
631
$10K ﹤0.01%
127
632
$10K ﹤0.01%
2,000
633
$10K ﹤0.01%
900
634
$10K ﹤0.01%
101
-24
635
$10K ﹤0.01%
133
636
$10K ﹤0.01%
297
637
$10K ﹤0.01%
75
638
$10K ﹤0.01%
600
639
$10K ﹤0.01%
100
-250
640
$10K ﹤0.01%
200
641
$10K ﹤0.01%
200
-108
642
$10K ﹤0.01%
325
643
$9K ﹤0.01%
300
644
$9K ﹤0.01%
100
-115
645
$9K ﹤0.01%
+761
646
$9K ﹤0.01%
1,000
647
$9K ﹤0.01%
150
648
$9K ﹤0.01%
875
649
$9K ﹤0.01%
+1,298
650
$9K ﹤0.01%
250
-1,000
24 25
26
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