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
276
$191K 0.01%
4,783
277
$188K 0.01%
275
278
$188K 0.01%
2,218
279
$186K 0.01%
3,461
-107
280
$185K 0.01%
1,053
281
$174K 0.01%
4,870
+1,420
282
$174K 0.01%
9,225
+2,500
283
$171K 0.01%
12,450
284
$167K 0.01%
1,318
+1,071
285
$166K 0.01%
11,700
286
$161K 0.01%
1,998
287
$161K 0.01%
1,300
-75
288
$157K 0.01%
8,125
289
$155K 0.01%
3,000
-205
290
$155K 0.01%
3,592
291
$155K 0.01%
900
292
$155K 0.01%
5,250
293
$153K 0.01%
2,600
-791
294
$152K 0.01%
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295
$150K 0.01%
3,378
296
$146K 0.01%
4,600
297
$146K 0.01%
5,533
298
$145K 0.01%
925
-450
299
$145K 0.01%
558
-300
300
$144K 0.01%
8,435
10 11
12
13 14