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
726
$4K ﹤0.01%
40
+15
727
$4K ﹤0.01%
+150
728
$4K ﹤0.01%
164
729
$4K ﹤0.01%
275
+50
730
$4K ﹤0.01%
+50
731
$4K ﹤0.01%
50
732
$4K ﹤0.01%
800
733
$4K ﹤0.01%
+75
734
$4K ﹤0.01%
118
735
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50
736
$4K ﹤0.01%
25
+7
737
$4K ﹤0.01%
206
738
$3K ﹤0.01%
+250
739
$3K ﹤0.01%
+20
740
$3K ﹤0.01%
+25
741
$3K ﹤0.01%
25
742
$3K ﹤0.01%
132
743
$3K ﹤0.01%
377
+11
744
$3K ﹤0.01%
254
745
$3K ﹤0.01%
+45
746
$3K ﹤0.01%
459
747
$2K ﹤0.01%
200
748
$2K ﹤0.01%
5,000
749
$2K ﹤0.01%
148
750
$2K ﹤0.01%
100