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
576
$14K ﹤0.01%
100
577
$14K ﹤0.01%
453
578
$14K ﹤0.01%
548
579
$13K ﹤0.01%
400
580
$13K ﹤0.01%
367
581
$13K ﹤0.01%
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582
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583
$13K ﹤0.01%
750
584
$13K ﹤0.01%
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400
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$13K ﹤0.01%
100
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500
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$12K ﹤0.01%
+900
590
$12K ﹤0.01%
+412
591
$12K ﹤0.01%
114
592
$12K ﹤0.01%
1,000
593
$12K ﹤0.01%
500
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$12K ﹤0.01%
3,800
595
$12K ﹤0.01%
411
596
$12K ﹤0.01%
250
597
$12K ﹤0.01%
310
-10
598
$12K ﹤0.01%
200
599
$12K ﹤0.01%
491
600
$11K ﹤0.01%
133
22 23
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