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
201
$1.14M 0.05%
19,549
-525
202
$1.13M 0.05%
22,390
-293
203
$1.1M 0.05%
13,248
+2,050
204
$1.09M 0.05%
4,745
+50
205
$1.07M 0.05%
3,850
-575
206
$1.06M 0.05%
15,237
207
$1.04M 0.05%
19,557
-3,143
208
$1.03M 0.05%
6,655
+1,490
209
$1.01M 0.05%
17,100
+13,800
210
$969K 0.04%
435
+393
211
$956K 0.04%
15,331
-170
212
$916K 0.04%
15,710
-4,169
213
$887K 0.04%
12,192
214
$886K 0.04%
31,745
+3,500
215
$880K 0.04%
8,650
-500
216
$877K 0.04%
6,041
+291
217
$860K 0.04%
17,249
-16,875
218
$847K 0.04%
3,513
-157
219
$834K 0.04%
36,600
+3,050
220
$833K 0.04%
10,047
-380
221
$813K 0.04%
16,000
+11,000
222
$809K 0.04%
45,000
223
$807K 0.04%
13,725
-650
224
$804K 0.04%
14,494
-4,692
225
$795K 0.04%
6,980
-4,920
7 8
9
10 11