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
1
$118M 6.58%
1,904,294
2
$70.8M 3.94%
776,024
+592
3
$64.4M 3.58%
316,223
-5,962
4
$55.2M 3.07%
400,040
-1,800
5
$32.5M 1.81%
105,487
+7,040
6
$28.8M 1.6%
97,583
-1,084
7
$28.8M 1.6%
94,878
-1,613
8
$28M 1.56%
130,609
+1,925
9
$27.1M 1.51%
453,327
+6,282
10
$24.5M 1.36%
274,148
+6,060
11
$24.4M 1.36%
173,421
-323
12
$23.1M 1.28%
338,376
-34,858
13
$23.1M 1.28%
582,960
-111,570
14
$22.9M 1.28%
118,808
+3,413
15
$22.5M 1.25%
89,906
-94
16
$22M 1.23%
122,350
+2,981
17
$21.8M 1.21%
122,290
+1,863
18
$20.7M 1.15%
226,539
+6,038
19
$20.3M 1.13%
338,032
+7,980
20
$20M 1.11%
212,501
+12,666
21
$20M 1.11%
514,957
-84,554
22
$19.9M 1.11%
587,078
+93,747
23
$19.6M 1.09%
277,000
+920
24
$19.4M 1.08%
352,772
+11,240
25
$18.8M 1.05%
254,778
+22,507
1
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