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
201
$959K 0.05%
6,838
-195
202
$956K 0.05%
23,575
+22,325
203
$940K 0.05%
21,198
-37,722
204
$928K 0.05%
10,623
+1,850
205
$920K 0.05%
14,925
-235
206
$918K 0.05%
6,302
207
$904K 0.05%
33,550
+21,650
208
$886K 0.05%
4,863
-15
209
$863K 0.05%
15,425
210
$817K 0.05%
20,032
-3,091
211
$800K 0.04%
13,575
-60
212
$796K 0.04%
4,655
+185
213
$775K 0.04%
12,192
-300
214
$763K 0.04%
67,275
-775
215
$739K 0.04%
6,064
-5,138
216
$722K 0.04%
79,000
217
$720K 0.04%
6,240
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218
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3,738
-717
219
$711K 0.04%
17,500
220
$670K 0.04%
6,049
-28
221
$645K 0.04%
16,536
-3,485
222
$632K 0.04%
10,448
-6,355
223
$618K 0.03%
4,600
224
$617K 0.03%
4,915
+1,025
225
$599K 0.03%
12,416
+416
7 8
9
10 11