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
601
$11K ﹤0.01%
164
-17
602
– –
0
603
$11K ﹤0.01%
250
604
$11K ﹤0.01%
+280
605
$11K ﹤0.01%
300
606
$11K ﹤0.01%
125
607
$11K ﹤0.01%
110
608
$11K ﹤0.01%
200
-175
609
$10K ﹤0.01%
200
610
$10K ﹤0.01%
+100
611
$10K ﹤0.01%
250
612
$10K ﹤0.01%
275
613
$10K ﹤0.01%
1,532
+34
614
$10K ﹤0.01%
90
615
$10K ﹤0.01%
56
616
$10K ﹤0.01%
100
617
$10K ﹤0.01%
664
-116
618
$9K ﹤0.01%
+160
619
$9K ﹤0.01%
100
620
$9K ﹤0.01%
+175
621
$9K ﹤0.01%
1,000
622
$9K ﹤0.01%
100
623
$9K ﹤0.01%
257
+2
624
$9K ﹤0.01%
150
-46
625
$9K ﹤0.01%
338
23 24
25
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