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
726
– –
-535
727
– –
-1,470
728
– –
-265
729
– –
-1,000
730
– –
-258
731
– –
-1,530
732
– –
-2,500
733
– –
-393
734
– –
-730
735
– –
-326
736
– –
-1,500
737
– –
-1,000
738
– –
-225
739
– –
-720
740
– –
-202
741
$0 ﹤0.01%
2
742
– –
-5,750
743
$0 ﹤0.01%
18
+1
744
– –
-833
745
– –
-2,474
746
– –
-1,000
747
– –
-1,150
748
– –
-134
749
– –
-333
750
– –
-1,180
28 29
30
31 32