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
801
-500
802
-1,616
803
-756,875
804
-201
805
-3,500
806
-302
807
-1,668
808
$0 ﹤0.01%
+75
809
-600
810
-11,867
811
-720
812
-475
813
-1
814
-48
815
$0 ﹤0.01%
+308
816
-15
817
$0 ﹤0.01%
18
818
-960
819
$0 ﹤0.01%
192
820
-150
821
-400
822
$0 ﹤0.01%
48
823
$0 ﹤0.01%
22
824
-29,404