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
101
$4.82M 0.27%
19,000
+145
102
$4.79M 0.27%
39,135
-1,274
103
$4.54M 0.25%
90,675
-12,900
104
$4.52M 0.25%
42,663
-2,868
105
$4.47M 0.25%
37,262
+64
106
$4.43M 0.25%
43,609
+1,617
107
$4.41M 0.25%
71,030
-4,458
108
$4.35M 0.24%
22,674
+18,005
109
$4.2M 0.23%
88,234
-8,756
110
$4.18M 0.23%
9,600
+4,438
111
$4.08M 0.23%
190,650
+4,050
112
$4M 0.22%
18,248
-472
113
$3.96M 0.22%
69,845
+43,885
114
$3.95M 0.22%
77,322
-28,985
115
$3.94M 0.22%
67,154
-250
116
$3.9M 0.22%
71,247
+6,935
117
$3.88M 0.22%
31,394
+26,220
118
$3.79M 0.21%
115,992
-22,808
119
$3.79M 0.21%
48,231
-1,850
120
$3.66M 0.2%
87,074
-2,069
121
$3.64M 0.2%
142,199
-2,333
122
$3.61M 0.2%
20,842
-34,478
123
$3.53M 0.2%
113,847
+544
124
$3.4M 0.19%
17,470
+1,060
125
$3.26M 0.18%
58,947
-3,361
3 4
5
6 7