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
26
$16.4M 1.02%
133,978
-2,208
27
$16.3M 1.01%
97,604
-2,425
28
$16.2M 1.01%
335,824
-4,840
29
$15.1M 0.94%
281,586
-16,548
30
$14.9M 0.92%
276,428
+7,776
31
$14.9M 0.92%
177,206
-2,399
32
$14.8M 0.92%
252,320
+4,660
33
$14.8M 0.92%
56,537
-1,902
34
$14.8M 0.92%
42,776
-2,017
35
$13.9M 0.86%
326,012
-17,701
36
$13.9M 0.86%
237,140
+2,540
37
$13.2M 0.82%
203,360
-8,158
38
$12.5M 0.78%
120,453
-1,276
39
$12.5M 0.77%
250,088
-23,736
40
$12.4M 0.77%
29,042
-1,301
41
$12.2M 0.76%
87,114
-66
42
$11.7M 0.73%
67,610
+939
43
$11.6M 0.72%
111,567
+96
44
$11.5M 0.71%
105,268
+1,567
45
$11.2M 0.69%
273,468
-2,800
46
$11M 0.68%
207,004
+5,460
47
$10.6M 0.66%
67,232
+879
48
$9.48M 0.59%
61,921
-493
49
$9.39M 0.58%
85,792
-1,600
50
$9.31M 0.58%
55,883
-492
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