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
401
$60K ﹤0.01%
800
402
$59K ﹤0.01%
1,200
403
$59K ﹤0.01%
1,967
404
$59K ﹤0.01%
1,250
-750
405
$58K ﹤0.01%
1,320
406
$58K ﹤0.01%
992
-19
407
$56K ﹤0.01%
872
408
$56K ﹤0.01%
2,100
409
$55K ﹤0.01%
2,475
410
$55K ﹤0.01%
1,183
411
$54K ﹤0.01%
2,550
412
$54K ﹤0.01%
425
413
$54K ﹤0.01%
650
414
$54K ﹤0.01%
157
415
$53K ﹤0.01%
750
416
$53K ﹤0.01%
+880
417
$53K ﹤0.01%
900
418
$52K ﹤0.01%
842
419
$52K ﹤0.01%
578
420
$52K ﹤0.01%
808
421
$51K ﹤0.01%
543
+250
422
$51K ﹤0.01%
3,000
-1,865
423
$51K ﹤0.01%
1,616
424
$51K ﹤0.01%
+924
425
$51K ﹤0.01%
4,900
15 16
17
18 19