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
426
$51K ﹤0.01%
1,968
427
$50K ﹤0.01%
250
428
$50K ﹤0.01%
2,250
429
$50K ﹤0.01%
958
+765
430
$50K ﹤0.01%
3,210
431
$50K ﹤0.01%
775
432
$49K ﹤0.01%
7,915
433
$49K ﹤0.01%
2,000
-1,235
434
$49K ﹤0.01%
389
435
$49K ﹤0.01%
550
436
$49K ﹤0.01%
2,500
437
$48K ﹤0.01%
+2,335
438
$48K ﹤0.01%
2,450
+2,100
439
$47K ﹤0.01%
650
440
$46K ﹤0.01%
500
441
$45K ﹤0.01%
1,000
442
$45K ﹤0.01%
900
443
$44K ﹤0.01%
3,500
444
$44K ﹤0.01%
1,000
445
$43K ﹤0.01%
800
446
$43K ﹤0.01%
844
447
$42K ﹤0.01%
2,335
448
$42K ﹤0.01%
2,500
-988
449
$42K ﹤0.01%
700
450
$42K ﹤0.01%
2,175
-1,386
16 17
18
19 20