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
626
$14K ﹤0.01%
+100
627
$14K ﹤0.01%
2,075
+75
628
$14K ﹤0.01%
500
629
$14K ﹤0.01%
330
630
$14K ﹤0.01%
391
631
$14K ﹤0.01%
1,767
+34
632
$14K ﹤0.01%
90
-30
633
$14K ﹤0.01%
101
634
$14K ﹤0.01%
133
635
$14K ﹤0.01%
875
636
$14K ﹤0.01%
150
+50
637
$14K ﹤0.01%
300
-50
638
$13K ﹤0.01%
300
639
$13K ﹤0.01%
25
-383
640
$13K ﹤0.01%
1,000
641
$13K ﹤0.01%
+175
642
$13K ﹤0.01%
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643
$13K ﹤0.01%
300
644
$13K ﹤0.01%
251
+1
645
$13K ﹤0.01%
40
646
$13K ﹤0.01%
75
647
$13K ﹤0.01%
+203
648
$13K ﹤0.01%
100
649
$13K ﹤0.01%
490
-1
650
$13K ﹤0.01%
581
24 25
26
27 28