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
376
$72K ﹤0.01%
575
377
$72K ﹤0.01%
1,927
378
$71K ﹤0.01%
+2,750
379
$71K ﹤0.01%
2,700
380
$70K ﹤0.01%
1,100
-300
381
$70K ﹤0.01%
2,100
-400
382
$70K ﹤0.01%
1,000
-421
383
$69K ﹤0.01%
2,500
384
$69K ﹤0.01%
5,233
385
$68K ﹤0.01%
400
-173
386
$67K ﹤0.01%
2,500
387
$66K ﹤0.01%
489
+31
388
$65K ﹤0.01%
786
-200
389
$65K ﹤0.01%
800
390
$64K ﹤0.01%
3,000
391
$64K ﹤0.01%
1,295
392
$64K ﹤0.01%
400
393
$63K ﹤0.01%
2,000
-3,235
394
$62K ﹤0.01%
48
395
$62K ﹤0.01%
4,658
396
$61K ﹤0.01%
1,500
-900
397
$61K ﹤0.01%
1,400
398
– –
0
399
$60K ﹤0.01%
1,025
400
$60K ﹤0.01%
3,560
-3,631
14 15
16
17 18