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
651
$13K ﹤0.01%
75
652
$12K ﹤0.01%
115
653
$12K ﹤0.01%
218
654
$12K ﹤0.01%
100
655
$12K ﹤0.01%
264
656
$12K ﹤0.01%
+200
657
$12K ﹤0.01%
520
658
$12K ﹤0.01%
73
659
$12K ﹤0.01%
400
660
$12K ﹤0.01%
175
-1,500
661
$11K ﹤0.01%
150
662
$11K ﹤0.01%
125
+25
663
$11K ﹤0.01%
150
664
$11K ﹤0.01%
192
-150
665
$11K ﹤0.01%
1,036
666
$10K ﹤0.01%
+193
667
$10K ﹤0.01%
150
668
$10K ﹤0.01%
75
669
$10K ﹤0.01%
+65
670
$10K ﹤0.01%
70
-130
671
$10K ﹤0.01%
200
672
$10K ﹤0.01%
500
673
$10K ﹤0.01%
33
674
$9K ﹤0.01%
100
675
$9K ﹤0.01%
300
25 26
27
28 29