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
326
$106K 0.01%
2,330
+52
327
$104K 0.01%
2,319
328
$103K 0.01%
2,975
329
$103K 0.01%
2,000
330
$103K 0.01%
5,325
-1,700
331
$102K 0.01%
+2,776
332
$102K 0.01%
825
+125
333
$102K 0.01%
2,511
334
$101K 0.01%
5,000
335
$96K 0.01%
1,740
-230
336
$96K 0.01%
10,052
337
$95K 0.01%
2,775
338
$94K 0.01%
1,675
339
$93K 0.01%
743
340
$92K 0.01%
5,500
341
$91K 0.01%
1,146
-205
342
$90K 0.01%
1,100
343
$90K 0.01%
958
344
$90K 0.01%
465
345
$90K 0.01%
3,287
346
$89K 0.01%
995
347
$88K 0.01%
2,500
348
$87K 0.01%
800
349
$87K 0.01%
1,150
350
$86K 0.01%
800
12 13
14
15 16