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
176
$1.39M 0.08%
22,371
+790
177
$1.39M 0.08%
12,920
-2,350
178
$1.32M 0.07%
38,651
+1,808
179
$1.31M 0.07%
4,856
-644
180
$1.26M 0.07%
25,295
+2,545
181
$1.26M 0.07%
7,333
-1,033
182
$1.25M 0.07%
132,054
183
$1.19M 0.07%
22,683
184
$1.16M 0.06%
7,035
-32
185
$1.14M 0.06%
71,788
-181
186
$1.14M 0.06%
11,690
+1,420
187
$1.14M 0.06%
33,309
-3,167
188
$1.12M 0.06%
3,400
+635
189
$1.11M 0.06%
41,200
+13,200
190
$1.06M 0.06%
21,427
-6,287
191
$1.06M 0.06%
76,500
192
$1.04M 0.06%
26,011
+212
193
$1.03M 0.06%
7,193
194
$1.01M 0.06%
28,520
+21,460
195
$1.01M 0.06%
18,501
-1,100
196
$1.01M 0.06%
3,255
+1,545
197
$1.01M 0.06%
+2,484
198
$993K 0.06%
+23,245
199
$977K 0.05%
9,400
-3,070
200
$974K 0.05%
22,819
-6,608
6 7
8
9 10