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
351
$85K 0.01%
450
352
$85K 0.01%
618
353
$85K 0.01%
1,350
-150
354
$85K 0.01%
750
355
$85K 0.01%
600
356
$84K 0.01%
1,600
-500
357
$84K 0.01%
1,805
+225
358
$83K 0.01%
4,040
359
$82K 0.01%
1,942
-854
360
$82K 0.01%
889
361
$81K 0.01%
750
362
$81K 0.01%
2,450
363
$80K 0.01%
80
364
$79K ﹤0.01%
3,050
365
$78K ﹤0.01%
1,166
366
$77K ﹤0.01%
1,530
-66
367
$76K ﹤0.01%
550
368
$76K ﹤0.01%
175
369
$76K ﹤0.01%
6,696
-2,628
370
$76K ﹤0.01%
825
371
$75K ﹤0.01%
710
372
$75K ﹤0.01%
963
-100
373
$73K ﹤0.01%
566
-30
374
$73K ﹤0.01%
2,014
375
$72K ﹤0.01%
1,400
+700
13 14
15
16 17