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
701
$5K ﹤0.01%
110
702
$4K ﹤0.01%
75
703
$4K ﹤0.01%
+150
704
$4K ﹤0.01%
50
705
$4K ﹤0.01%
347
706
$4K ﹤0.01%
800
707
$4K ﹤0.01%
118
708
$4K ﹤0.01%
500
709
$4K ﹤0.01%
15
710
$3K ﹤0.01%
293
711
$3K ﹤0.01%
242
712
$3K ﹤0.01%
25
713
$3K ﹤0.01%
71
714
$3K ﹤0.01%
164
-45
715
$3K ﹤0.01%
200
716
$3K ﹤0.01%
225
717
$3K ﹤0.01%
+25
718
$3K ﹤0.01%
32
719
$3K ﹤0.01%
253
-8
720
$3K ﹤0.01%
+220
721
$3K ﹤0.01%
205
722
$2K ﹤0.01%
15
+7
723
$2K ﹤0.01%
5,000
724
$2K ﹤0.01%
+132
725
$2K ﹤0.01%
355
+11
27 28
29
30 31