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
1
$132M 5.95%
1,904,294
2
$95.1M 4.29%
716,915
-13,786
3
$67.4M 3.04%
303,050
-2,207
4
$62.6M 2.82%
384,640
-5,140
5
$38.2M 1.72%
102,158
-427
6
$35.5M 1.6%
94,191
-659
7
$34.3M 1.55%
97,908
+321
8
$34.2M 1.54%
130,806
-3,140
9
$31.8M 1.43%
291,412
-8,861
10
$31.4M 1.42%
128,318
+288
11
$29.5M 1.33%
589,545
-54,974
12
$28.1M 1.26%
305,233
+9,950
13
$28M 1.26%
120,711
-1,255
14
$27.4M 1.23%
173,993
-839
15
$27.4M 1.23%
215,322
+288
16
$26M 1.17%
337,295
+1,571
17
$26M 1.17%
118,712
-789
18
$25.6M 1.15%
233,366
+1,970
19
$25.2M 1.14%
178,410
-4,085
20
$24.3M 1.1%
277,440
-20
21
$24.2M 1.09%
91,175
+789
22
$24.1M 1.09%
285,723
+5,825
23
$24.1M 1.08%
509,508
-5,350
24
$23.2M 1.04%
529,020
+17,160
25
$23.1M 1.04%
98,430
-3,167
1
2 3 4 5