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
151
$1.98M 0.11%
11,345
-447
152
$1.97M 0.11%
35,869
-458
153
$1.84M 0.1%
3,601
-100
154
$1.82M 0.1%
58,562
+3,207
155
$1.81M 0.1%
35,683
-19,541
156
$1.78M 0.1%
33,840
+11,270
157
$1.73M 0.1%
24,000
+7,095
158
$1.66M 0.09%
15,714
+100
159
$1.66M 0.09%
15,772
+105
160
$1.64M 0.09%
24,660
+4,480
161
$1.63M 0.09%
11,436
-29
162
$1.62M 0.09%
26,870
+2,025
163
$1.61M 0.09%
19,080
-420
164
$1.57M 0.09%
17,170
+1,301
165
$1.56M 0.09%
39,185
-3,225
166
$1.55M 0.09%
19,417
+4,885
167
$1.54M 0.09%
20,074
-246
168
$1.54M 0.09%
10,310
-4,833
169
$1.53M 0.09%
28,754
+1,225
170
$1.5M 0.08%
38,250
-5,658
171
$1.46M 0.08%
+7,680
172
$1.42M 0.08%
26,810
-3,296
173
$1.42M 0.08%
88,565
174
$1.41M 0.08%
38,800
175
$1.39M 0.08%
33,594
+1,094
5 6
7
8 9