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
501
$26K ﹤0.01%
600
502
$25K ﹤0.01%
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503
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1,000
507
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509
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510
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+600
511
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512
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1,000
513
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515
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517
– –
0
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+300
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500
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$22K ﹤0.01%
557
-65
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300
524
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175
525
$22K ﹤0.01%
145
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