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
526
$22K ﹤0.01%
421
527
$22K ﹤0.01%
1,272
528
$21K ﹤0.01%
500
529
$21K ﹤0.01%
575
530
– –
0
531
$20K ﹤0.01%
1,070
532
$20K ﹤0.01%
571
+2
533
$20K ﹤0.01%
666
534
$20K ﹤0.01%
408
535
$20K ﹤0.01%
67
536
$20K ﹤0.01%
+500
537
$20K ﹤0.01%
200
538
$20K ﹤0.01%
857
539
$20K ﹤0.01%
558
540
$19K ﹤0.01%
+300
541
$19K ﹤0.01%
99
542
$19K ﹤0.01%
400
543
$19K ﹤0.01%
692
544
$19K ﹤0.01%
1,700
545
$19K ﹤0.01%
600
546
$19K ﹤0.01%
475
547
$18K ﹤0.01%
110
548
$18K ﹤0.01%
206
549
$18K ﹤0.01%
150
550
$18K ﹤0.01%
520
-806
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