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