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
51
$9.21M 0.57%
48,460
+550
52
$8.98M 0.56%
111,926
-470
53
$8.46M 0.52%
30,919
+4,983
54
$8.45M 0.52%
53,165
-104
55
$8.36M 0.52%
172,956
-24,367
56
$8.33M 0.52%
838,632
+36,680
57
$8.29M 0.51%
87,042
+6,065
58
$8.26M 0.51%
569,312
-13,075
59
$8.13M 0.5%
42,802
-389
60
$8.09M 0.5%
50,651
-515
61
$8.05M 0.5%
72,062
+8,725
62
$7.94M 0.49%
43,612
+609
63
$7.86M 0.49%
415,407
+510
64
$7.65M 0.47%
65,333
-2,039
65
$7.28M 0.45%
30,929
-815
66
$7.24M 0.45%
115,651
+1,850
67
$7.12M 0.44%
114,363
-32,584
68
$7.11M 0.44%
66,117
-11,080
69
$7.07M 0.44%
285,606
+11,722
70
$6.98M 0.43%
252,830
-3,835
71
$6.92M 0.43%
137,475
-1,700
72
$6.9M 0.43%
144,612
-725
73
$6.71M 0.42%
223,000
+40,490
74
$6.63M 0.41%
96,795
-3,746
75
$6.55M 0.41%
80,012
-425
1 2
3
4 5