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
51
$10.2M 0.56%
198,532
+19,282
52
$9.46M 0.53%
60,365
-2,663
53
$9.4M 0.52%
159,846
+3,954
54
$9.35M 0.52%
102,097
+15,023
55
$8.72M 0.48%
141,495
+81,129
56
$8.66M 0.48%
172,104
-53,168
57
$8.4M 0.47%
103,531
-445
58
$8.3M 0.46%
50,615
+10,235
59
$8.16M 0.45%
107,713
-6,820
60
$8.13M 0.45%
404,387
61
$8.08M 0.45%
27,323
+1,019
62
$7.96M 0.44%
563,589
63
$7.94M 0.44%
64,718
+1,180
64
$7.66M 0.43%
58,759
-661
65
$7.64M 0.43%
321,794
+80,904
66
$7.6M 0.42%
44,785
+3,737
67
$7.58M 0.42%
83,157
+2,110
68
$7.58M 0.42%
145,103
+18,069
69
$7.43M 0.41%
190,747
+25,943
70
$7.36M 0.41%
69,485
+14,251
71
$7.2M 0.4%
41,148
+4,105
72
$7.17M 0.4%
56,667
-31,199
73
$7.11M 0.4%
38,520
-432
74
$7.01M 0.39%
47,114
-1,500
75
$6.94M 0.39%
457,535
+101,572
1 2
3
4 5