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
76
$8.77M 0.4%
311,850
+100,550
77
$8.5M 0.38%
116,511
+4,545
78
$8.44M 0.38%
54,965
-430
79
$8.42M 0.38%
39,220
+765
80
$8.32M 0.37%
78,522
+3,379
81
$8.17M 0.37%
46,349
-650
82
$8.04M 0.36%
48,586
-131
83
$7.87M 0.35%
51,112
-3,349
84
$7.78M 0.35%
129,081
-33,923
85
$7.69M 0.35%
102,270
-1,811
86
$7.53M 0.34%
88,129
+2,440
87
$7.52M 0.34%
21,260
-1,025
88
$7.47M 0.34%
38,092
+3,901
89
$7.46M 0.34%
33,535
-1,210
90
$7.29M 0.33%
33,690
+1,743
91
$6.93M 0.31%
76,017
+1,190
92
$6.8M 0.31%
79,511
-300
93
$6.77M 0.31%
19,080
+496
94
$6.65M 0.3%
138,429
-348
95
$6.6M 0.3%
24,144
+3,785
96
$6.59M 0.3%
101,629
+10,680
97
$6.46M 0.29%
30,186
+1,009
98
$6.42M 0.29%
469,330
-23,996
99
$6.35M 0.29%
35,959
-937
100
$6.31M 0.28%
62,873
+4,010
2 3
4
5 6