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
701
$3K ﹤0.01%
300
702
$3K ﹤0.01%
1,560
703
$3K ﹤0.01%
54
704
$2K ﹤0.01%
11
705
$2K ﹤0.01%
90
706
$2K ﹤0.01%
100
707
$2K ﹤0.01%
305
+8
708
$2K ﹤0.01%
+121
709
$1K ﹤0.01%
67
-61
710
$1K ﹤0.01%
100
711
$1K ﹤0.01%
56
+1
712
$1K ﹤0.01%
25
713
$1K ﹤0.01%
63
714
– –
0
715
$1K ﹤0.01%
67
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
– –
-202
723
$0 ﹤0.01%
2
724
– –
-1,180
725
$0 ﹤0.01%
12
27 28
29
30 31