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
151
$2.64M 0.12%
128,690
152
$2.64M 0.12%
11,610
+1,020
153
$2.61M 0.12%
29,500
+240
154
$2.6M 0.12%
12,988
+428
155
$2.56M 0.12%
37,020
+1,830
156
$2.5M 0.11%
10,778
+45
157
$2.42M 0.11%
6,456
+2,332
158
$2.38M 0.11%
3,603
+2
159
$2.33M 0.1%
26,945
-175
160
$2.29M 0.1%
+21,893
161
$2.24M 0.1%
24,442
+3,300
162
$2.22M 0.1%
19,080
163
$2.21M 0.1%
10,820
-500
164
$2.03M 0.09%
29,615
+2,650
165
$2M 0.09%
11,407
-29
166
$1.97M 0.09%
9,375
+580
167
$1.96M 0.09%
4,856
168
$1.96M 0.09%
8,008
+1
169
$1.95M 0.09%
36,255
-449
170
$1.9M 0.09%
101,374
+12,809
171
$1.85M 0.08%
38,585
+1,050
172
$1.83M 0.08%
15,605
-45
173
$1.81M 0.08%
17,500
174
$1.8M 0.08%
38,800
175
$1.79M 0.08%
15,464
-250
5 6
7
8 9