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
101
$6.3M 0.28%
78,356
+6,548
102
$6.23M 0.28%
42,387
-261
103
$5.99M 0.27%
25,452
-798
104
$5.76M 0.26%
84,375
+17,375
105
$5.65M 0.25%
21,813
-9
106
$5.65M 0.25%
71,938
-3,250
107
$5.43M 0.24%
35,864
+1,400
108
$5.36M 0.24%
23,206
+397
109
$5.33M 0.24%
64,308
+3,298
110
$5.23M 0.24%
103,600
-2,000
111
$5.09M 0.23%
390,120
+200
112
$5.05M 0.23%
86,565
-5,098
113
$4.87M 0.22%
88,331
+5,293
114
$4.67M 0.21%
215,167
-12,401
115
$4.45M 0.2%
182,228
+678
116
$4.45M 0.2%
49,367
+7,203
117
$4.41M 0.2%
13,060
-3,860
118
$4.38M 0.2%
36,562
+2,720
119
$4.32M 0.19%
86,075
-4,550
120
$4.25M 0.19%
66,754
121
$4.19M 0.19%
14,601
-25
122
$4.11M 0.19%
19,327
-473
123
$4.11M 0.19%
66,580
-10,017
124
$4.1M 0.18%
48,301
+795
125
$4.09M 0.18%
118,030
+8,583
3 4
5
6 7