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
726
$2K ﹤0.01%
148
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
254
-530
729
$2K ﹤0.01%
6
730
$2K ﹤0.01%
+25
731
– –
0
732
$2K ﹤0.01%
11
733
$2K ﹤0.01%
200
734
$2K ﹤0.01%
459
735
$2K ﹤0.01%
20
736
$1K ﹤0.01%
67
737
$1K ﹤0.01%
200
738
$1K ﹤0.01%
100
739
$1K ﹤0.01%
+15
740
$1K ﹤0.01%
60
+1
741
$1K ﹤0.01%
18
742
$1K ﹤0.01%
42
743
$1K ﹤0.01%
+35
744
$1K ﹤0.01%
+75
745
– –
-250
746
– –
-3,500
747
– –
-9,646
748
– –
-160
749
– –
-325
750
$0 ﹤0.01%
1
28 29
30
31 32