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
651
$9K ﹤0.01%
348
652
$8K ﹤0.01%
+500
653
$8K ﹤0.01%
218
-193
654
$8K ﹤0.01%
300
655
$8K ﹤0.01%
279
656
$8K ﹤0.01%
754
+735
657
$8K ﹤0.01%
300
658
$8K ﹤0.01%
+100
659
$8K ﹤0.01%
249
-331
660
$8K ﹤0.01%
338
661
$7K ﹤0.01%
202
662
$7K ﹤0.01%
621
663
$7K ﹤0.01%
250
664
$7K ﹤0.01%
250
665
$7K ﹤0.01%
300
666
$7K ﹤0.01%
200
667
$7K ﹤0.01%
500
668
$7K ﹤0.01%
1,500
669
$7K ﹤0.01%
100
670
$7K ﹤0.01%
100
671
$7K ﹤0.01%
+423
672
$7K ﹤0.01%
194
673
$7K ﹤0.01%
600
674
$7K ﹤0.01%
150
675
$7K ﹤0.01%
+100
25 26
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