CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$3.88M
2
+$3.11M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1.1M

Top Sells

1
+$2.87M
2
+$2.66M
3
+$2.02M
4
FDX icon
FedEx
FDX
+$1.73M
5
KLAC icon
KLA
KLAC
+$1.5M

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
451
$41K ﹤0.01%
800
452
$41K ﹤0.01%
750
453
$41K ﹤0.01%
230
454
$40K ﹤0.01%
1,000
455
$40K ﹤0.01%
2,500
456
$40K ﹤0.01%
1,112
457
$39K ﹤0.01%
250
458
$38K ﹤0.01%
191
459
$38K ﹤0.01%
1,500
-1,420
460
$38K ﹤0.01%
1,313
461
– –
0
462
$37K ﹤0.01%
1,300
463
$37K ﹤0.01%
1,000
-994
464
$36K ﹤0.01%
825
465
$36K ﹤0.01%
1,500
466
$35K ﹤0.01%
271
467
$34K ﹤0.01%
1,000
468
$34K ﹤0.01%
209
-85
469
$34K ﹤0.01%
400
470
$33K ﹤0.01%
25
471
$33K ﹤0.01%
2,000
472
$33K ﹤0.01%
2,709
473
$32K ﹤0.01%
1,225
474
$32K ﹤0.01%
1,000
475
$32K ﹤0.01%
258
17 18
19
20 21