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
751
– –
0
752
$2K ﹤0.01%
+27
753
$2K ﹤0.01%
75
754
$2K ﹤0.01%
316
755
$2K ﹤0.01%
+75
756
$2K ﹤0.01%
200
757
$2K ﹤0.01%
58
758
$2K ﹤0.01%
20
759
$1K ﹤0.01%
+8
760
$1K ﹤0.01%
15
761
$1K ﹤0.01%
81
762
$1K ﹤0.01%
25
763
$1K ﹤0.01%
67
764
$1K ﹤0.01%
100
765
$1K ﹤0.01%
162
766
$1K ﹤0.01%
61
+1
767
$1K ﹤0.01%
+4
768
$1K ﹤0.01%
50
769
$1K ﹤0.01%
+359
770
$1K ﹤0.01%
163
771
$1K ﹤0.01%
25
772
$1K ﹤0.01%
+200
773
$1K ﹤0.01%
1
774
$1K ﹤0.01%
+45
775
– –
-38,750
29 30
31
32 33