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
251
$272K 0.02%
1,500
-140
252
$270K 0.02%
275
253
$268K 0.02%
16,119
-3,111
254
$267K 0.02%
924
-93
255
$258K 0.02%
5,150
256
$251K 0.02%
6,625
+875
257
$251K 0.02%
7,692
-6,695
258
$250K 0.02%
926
259
$243K 0.02%
8,626
260
$242K 0.02%
1,347
-75
261
$238K 0.01%
14,055
262
$234K 0.01%
1,175
+375
263
$232K 0.01%
1,949
264
$232K 0.01%
2,903
-95
265
$230K 0.01%
1,058
+200
266
$227K 0.01%
2,278
267
$218K 0.01%
1,600
268
$215K 0.01%
2,024
+367
269
$212K 0.01%
2,527
270
$208K 0.01%
15,100
271
$207K 0.01%
3,146
272
$204K 0.01%
2,435
273
$203K 0.01%
2,275
-475
274
$202K 0.01%
3,050
-306
275
$193K 0.01%
3,325
9 10
11
12 13