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
626
$8K ﹤0.01%
+17
627
$8K ﹤0.01%
348
628
– –
0
629
$8K ﹤0.01%
100
630
$8K ﹤0.01%
514
631
$8K ﹤0.01%
400
632
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100
-50
633
$8K ﹤0.01%
250
634
$8K ﹤0.01%
100
635
$8K ﹤0.01%
1,575
636
$8K ﹤0.01%
75
637
$8K ﹤0.01%
600
638
$8K ﹤0.01%
+23
639
$8K ﹤0.01%
250
640
$8K ﹤0.01%
+281
641
$7K ﹤0.01%
150
642
$7K ﹤0.01%
500
643
$7K ﹤0.01%
+197
644
$7K ﹤0.01%
225
645
$7K ﹤0.01%
150
646
$7K ﹤0.01%
300
647
$7K ﹤0.01%
500
648
$7K ﹤0.01%
200
649
$7K ﹤0.01%
1,318
650
$6K ﹤0.01%
285
24 25
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