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
701
$3K ﹤0.01%
+22
702
$3K ﹤0.01%
151
703
$3K ﹤0.01%
300
704
$2K ﹤0.01%
100
705
$2K ﹤0.01%
305
+8
706
$2K ﹤0.01%
+121
707
$2K ﹤0.01%
11
708
$2K ﹤0.01%
90
709
– –
0
710
$1K ﹤0.01%
67
711
$1K ﹤0.01%
67
-61
712
$1K ﹤0.01%
100
713
$1K ﹤0.01%
56
+1
714
$1K ﹤0.01%
25
715
$1K ﹤0.01%
63
716
$1K ﹤0.01%
50
717
$1K ﹤0.01%
316
718
$1K ﹤0.01%
192
719
$1K ﹤0.01%
192
720
$1K ﹤0.01%
48
-315
721
$1K ﹤0.01%
6
722
– –
-341
723
– –
-3,969
724
– –
-75
725
– –
0
27 28
29
30 31