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
176
$1.75M 0.08%
13,150
-25
177
$1.72M 0.08%
7,661
-1,445
178
$1.71M 0.08%
45,095
+41,465
179
$1.71M 0.08%
48,530
-12,661
180
$1.64M 0.07%
23,100
-558
181
$1.63M 0.07%
39,811
+2,453
182
$1.61M 0.07%
4,884
+434
183
$1.6M 0.07%
32,497
-100
184
$1.58M 0.07%
25,190
+11,930
185
$1.58M 0.07%
30,564
+4,553
186
$1.56M 0.07%
5,995
-380
187
$1.52M 0.07%
13,825
+250
188
$1.49M 0.07%
2,700
+85
189
$1.48M 0.07%
31,651
-1,658
190
$1.36M 0.06%
7,002
+700
191
$1.35M 0.06%
6,378
-105
192
$1.35M 0.06%
132,054
193
$1.33M 0.06%
47,750
+2,500
194
$1.24M 0.06%
24,825
-165
195
$1.24M 0.06%
28,175
+4,275
196
$1.21M 0.05%
7,174
+89
197
$1.18M 0.05%
71,588
-603
198
$1.16M 0.05%
6,613
199
$1.16M 0.05%
9,100
-300
200
$1.15M 0.05%
76,500
6 7
8
9 10