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
76
$6.93M 0.39%
113,832
-23,432
77
$6.82M 0.38%
53,010
-240
78
$6.66M 0.37%
48,572
+8,669
79
$6.65M 0.37%
17,117
+16,846
80
$6.5M 0.36%
58,501
-18,641
81
$6.46M 0.36%
70,840
+2,464
82
$6.35M 0.35%
22,785
+385
83
$6.34M 0.35%
17,364
+566
84
$6.21M 0.35%
36,090
+14,085
85
$6.01M 0.33%
134,583
+932
86
$6.01M 0.33%
82,029
-715
87
$5.75M 0.32%
28,923
+10,867
88
$5.61M 0.31%
64,473
+4,440
89
$5.52M 0.31%
138,357
+4,119
90
$5.49M 0.31%
79,387
+7,870
91
$5.46M 0.3%
207,250
-26,765
92
$5.41M 0.3%
29,500
-172
93
$5.38M 0.3%
235,852
-520
94
$5.21M 0.29%
76,028
-7,402
95
$5.12M 0.28%
61,537
+4,456
96
$5.08M 0.28%
100,500
+3,900
97
$4.92M 0.27%
20,394
-100
98
$4.9M 0.27%
26,158
+10,894
99
$4.89M 0.27%
80,326
-50
100
$4.85M 0.27%
33,884
-21,859
2 3
4
5 6