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
126
$3.97M 0.18%
8,140
+80
127
$3.86M 0.17%
18,585
+388
128
$3.82M 0.17%
32,606
+2,520
129
$3.8M 0.17%
125,841
-15,058
130
$3.68M 0.17%
56,834
-1,130
131
$3.65M 0.16%
99,132
-8,498
132
$3.6M 0.16%
17,848
133
$3.49M 0.16%
57,841
+23,014
134
$3.49M 0.16%
16,022
-290
135
$3.48M 0.16%
31,995
-7,485
136
$3.31M 0.15%
21,350
137
$3.26M 0.15%
22,732
-330
138
$3.26M 0.15%
14,355
-5,425
139
$3.1M 0.14%
77,481
-7,023
140
$3.09M 0.14%
30,250
-5,275
141
$3.03M 0.14%
86,646
-2,700
142
$3.02M 0.14%
28,140
-588
143
$2.98M 0.13%
58,495
+3,150
144
$2.96M 0.13%
24,622
+2,566
145
$2.95M 0.13%
23,124
-3,152
146
$2.92M 0.13%
6,540
+230
147
$2.84M 0.13%
23,490
+199
148
$2.79M 0.13%
17,400
+17,150
149
$2.77M 0.12%
59,950
+390
150
$2.68M 0.12%
32,320
+2,205
4 5
6
7 8