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
676
$5K ﹤0.01%
250
677
$5K ﹤0.01%
+41
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%
+25
685
$4K ﹤0.01%
200
686
$4K ﹤0.01%
100
687
$4K ﹤0.01%
+20
688
$4K ﹤0.01%
+500
689
$4K ﹤0.01%
100
690
$4K ﹤0.01%
15
691
$4K ﹤0.01%
204
692
$3K ﹤0.01%
+116
693
$3K ﹤0.01%
+68
694
$3K ﹤0.01%
100
695
$3K ﹤0.01%
83
696
$3K ﹤0.01%
100
697
$3K ﹤0.01%
6
698
$3K ﹤0.01%
55
699
$3K ﹤0.01%
+22
700
$3K ﹤0.01%
151
26 27
28
29 30