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
651
$6K ﹤0.01%
500
652
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653
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654
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50
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500
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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
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100
663
$5K ﹤0.01%
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664
$5K ﹤0.01%
+256
665
$5K ﹤0.01%
200
-2,535
666
$5K ﹤0.01%
50
667
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50
668
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+33
669
$5K ﹤0.01%
347
670
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103
671
$5K ﹤0.01%
+82
672
$5K ﹤0.01%
+31
673
$5K ﹤0.01%
279
674
$5K ﹤0.01%
459
675
$5K ﹤0.01%
1,090
25 26
27
28 29