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
126
$3.25M 0.18%
26,465
+7,535
127
$3.16M 0.18%
333,120
+61,200
128
$3.14M 0.17%
23,750
-10,010
129
$3.08M 0.17%
18,090
+1,543
130
$3.04M 0.17%
14,711
-858
131
$3.03M 0.17%
95,072
+22,908
132
$3.01M 0.17%
128,990
133
$2.98M 0.17%
26,067
+3,005
134
$2.96M 0.16%
90,246
-92,170
135
$2.93M 0.16%
29,814
-199
136
$2.88M 0.16%
12,338
-51
137
$2.87M 0.16%
19,850
-36,972
138
$2.86M 0.16%
40,834
+103
139
$2.77M 0.15%
7,520
+385
140
$2.51M 0.14%
38,585
-125
141
$2.49M 0.14%
21,538
-94
142
$2.44M 0.14%
21,350
143
$2.31M 0.13%
12,085
+9,830
144
$2.29M 0.13%
45,025
+44,100
145
$2.28M 0.13%
8,821
+1,465
146
$2.27M 0.13%
23,247
+22,445
147
$2.23M 0.12%
23,475
-200
148
$2.09M 0.12%
29,823
-729
149
$2.08M 0.12%
6,220
+1,095
150
$2.01M 0.11%
57,960
+280
4 5
6
7 8