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
76
$6.52M 0.4%
40,535
+545
77
$6.41M 0.4%
86,204
+2,501
78
$6.25M 0.39%
81,468
+2,165
79
$6.18M 0.38%
30,795
-4,305
80
$6.16M 0.38%
133,770
-450
81
$6.13M 0.38%
130,890
-1,547
82
$6.13M 0.38%
234,306
-12,400
83
$5.87M 0.36%
59,080
+6,517
84
$5.86M 0.36%
87,756
-1,600
85
$5.85M 0.36%
32,075
+802
86
$5.83M 0.36%
246,076
-14,598
87
$5.65M 0.35%
131,330
-1,926
88
$5.57M 0.34%
97,328
-100
89
$5.48M 0.34%
52,542
-23
90
$5.32M 0.33%
50,566
-465
91
$5.08M 0.31%
101,269
+2,389
92
$5M 0.31%
16,668
+463
93
$5M 0.31%
73,043
-680
94
$4.95M 0.31%
122,714
-4,954
95
$4.86M 0.3%
48,341
+659
96
$4.85M 0.3%
37,633
-362
97
$4.84M 0.3%
39,711
+20
98
$4.69M 0.29%
239,990
+8,490
99
$4.68M 0.29%
49,625
+3,807
100
$4.67M 0.29%
57,568
-894
2 3
4
5 6