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
$1.61B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.33M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$2.84M
2
+$2.66M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$1.78M
5
KLAC icon
KLA
KLAC
+$1.67M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.12%
3 Financials 9.97%
4 Utilities 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.03%
4,265
-326
227
$436K 0.03%
4,113
228
$434K 0.03%
38,708
+750
229
$428K 0.03%
10,320
+2,050
230
$426K 0.03%
7,900
231
$410K 0.03%
5,250
232
– –
0
233
$401K 0.02%
4,003
-485
234
$375K 0.02%
9,542
+253
235
$371K 0.02%
2,725
-520
236
$336K 0.02%
7,294
237
$322K 0.02%
14,215
238
$318K 0.02%
7,473
239
$314K 0.02%
5,077
-436
240
– –
0
241
$305K 0.02%
2,250
242
$305K 0.02%
5,900
243
$303K 0.02%
7,471
244
$303K 0.02%
2,097
-13
245
$300K 0.02%
15,000
246
$288K 0.02%
6,000
-1,000
247
$285K 0.02%
6,520
-600
248
$283K 0.02%
15,165
-2,250
249
$277K 0.02%
2,725
250
$277K 0.02%
1,607
-3,000
8 9
10
11 12