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
51
$12.6M 0.57%
54,105
+5,786
52
$12.1M 0.54%
206,496
+4,323
53
$11.9M 0.54%
74,228
-2,975
54
$11.7M 0.53%
56,353
+3,927
55
$11.5M 0.52%
718,136
-65,008
56
$11.4M 0.51%
58,009
-851
57
$11.4M 0.51%
159,398
+1,506
58
$11.2M 0.51%
22,434
+5,909
59
$11.1M 0.5%
25,855
+4,149
60
$11.1M 0.5%
75,076
+1,255
61
$11M 0.5%
47,821
+950
62
$10.6M 0.48%
171,704
+5,906
63
$10.2M 0.46%
164,020
+1,560
64
$10.1M 0.45%
196,969
+68,124
65
$10M 0.45%
45,658
-80
66
$9.9M 0.45%
106,203
-1,590
67
$9.86M 0.44%
67,482
+6,326
68
$9.83M 0.44%
187,614
-1,470
69
$9.45M 0.43%
80,124
+4,825
70
$9.31M 0.42%
55,293
-2,300
71
$9.27M 0.42%
25,958
-598
72
$9.24M 0.42%
48,876
+435
73
$9.18M 0.41%
167,330
+8,514
74
$9.16M 0.41%
391,057
75
$8.84M 0.4%
39,724
+12,720
1 2
3
4 5