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
651
$6K ﹤0.01%
500
652
$6K ﹤0.01%
213
653
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654
$6K ﹤0.01%
50
-854
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+44
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658
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659
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660
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661
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662
$6K ﹤0.01%
+49
663
$5K ﹤0.01%
+256
664
$5K ﹤0.01%
200
-2,535
665
$5K ﹤0.01%
50
666
$5K ﹤0.01%
50
667
$5K ﹤0.01%
+33
668
$5K ﹤0.01%
347
669
$5K ﹤0.01%
103
670
$5K ﹤0.01%
+82
671
$5K ﹤0.01%
+31
672
$5K ﹤0.01%
279
673
$5K ﹤0.01%
+41
674
$5K ﹤0.01%
459
675
$5K ﹤0.01%
1,090
25 26
27
28 29