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
476
$31K ﹤0.01%
381
477
$31K ﹤0.01%
219
478
$31K ﹤0.01%
329
479
$31K ﹤0.01%
1,350
480
$31K ﹤0.01%
276
+26
481
$30K ﹤0.01%
800
-245
482
$30K ﹤0.01%
500
483
$30K ﹤0.01%
1,150
484
$30K ﹤0.01%
600
485
$30K ﹤0.01%
193
486
$30K ﹤0.01%
2,000
487
– –
0
488
– –
0
489
$28K ﹤0.01%
118
-20
490
$28K ﹤0.01%
551
491
– –
0
492
$28K ﹤0.01%
400
-185
493
$28K ﹤0.01%
725
494
$27K ﹤0.01%
1,250
495
$27K ﹤0.01%
1,000
496
$27K ﹤0.01%
+361
497
$27K ﹤0.01%
156
498
$27K ﹤0.01%
950
499
$27K ﹤0.01%
550
500
$27K ﹤0.01%
1,043
18 19
20
21 22