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
551
$18K ﹤0.01%
+1,078
552
$18K ﹤0.01%
461
553
$17K ﹤0.01%
1,151
554
$17K ﹤0.01%
250
555
$17K ﹤0.01%
650
556
$17K ﹤0.01%
807
557
$17K ﹤0.01%
95
+20
558
– –
0
559
– –
0
560
$16K ﹤0.01%
218
561
$16K ﹤0.01%
2,598
+62
562
$16K ﹤0.01%
51
563
$16K ﹤0.01%
500
-500
564
$15K ﹤0.01%
3,500
565
$15K ﹤0.01%
1,500
566
$15K ﹤0.01%
1,500
567
$15K ﹤0.01%
166
-50
568
$15K ﹤0.01%
993
-493
569
$15K ﹤0.01%
129
570
$15K ﹤0.01%
1,150
571
$15K ﹤0.01%
122
572
$15K ﹤0.01%
85
573
$15K ﹤0.01%
130
574
$15K ﹤0.01%
600
575
$14K ﹤0.01%
286
21 22
23
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