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
676
$5K ﹤0.01%
250
677
$5K ﹤0.01%
+16
678
$4K ﹤0.01%
+13
679
$4K ﹤0.01%
66
-298
680
$4K ﹤0.01%
75
681
$4K ﹤0.01%
250
682
$4K ﹤0.01%
800
683
$4K ﹤0.01%
118
684
$4K ﹤0.01%
200
685
$4K ﹤0.01%
100
686
$4K ﹤0.01%
+20
687
$4K ﹤0.01%
+25
688
$4K ﹤0.01%
100
689
$4K ﹤0.01%
15
690
$4K ﹤0.01%
204
691
$4K ﹤0.01%
+500
692
$3K ﹤0.01%
83
693
$3K ﹤0.01%
+116
694
$3K ﹤0.01%
+68
695
$3K ﹤0.01%
100
696
$3K ﹤0.01%
100
697
$3K ﹤0.01%
1,560
698
$3K ﹤0.01%
54
699
$3K ﹤0.01%
6
700
$3K ﹤0.01%
55
26 27
28
29 30