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
101
$4.63M 0.29%
41,350
-2,131
102
$4.58M 0.28%
52,746
-129
103
$4.32M 0.27%
68,590
-200
104
$4.04M 0.25%
38,879
+1,833
105
$3.92M 0.24%
38,981
+1,095
106
$3.92M 0.24%
20,516
+30
107
$3.83M 0.24%
71,364
-2,650
108
$3.71M 0.23%
48,783
+14,667
109
$3.7M 0.23%
15,174
-77
110
$3.62M 0.22%
22,585
-295
111
$3.6M 0.22%
35,385
+2,750
112
$3.51M 0.22%
175,525
+166,575
113
$3.46M 0.21%
60,666
-1,475
114
$3.19M 0.2%
98,277
+4,203
115
$3.17M 0.2%
17,501
-9,802
116
$3.12M 0.19%
193,720
+1,120
117
$3.09M 0.19%
48,510
-1,110
118
$3.08M 0.19%
15,671
+165
119
$3.05M 0.19%
38,333
+4,230
120
$2.99M 0.19%
37,213
-171
121
$2.75M 0.17%
50,998
-7,185
122
$2.67M 0.17%
54,839
-337
123
$2.62M 0.16%
23,943
124
$2.58M 0.16%
29,181
-735
125
$2.54M 0.16%
40,922
-242
3 4
5
6 7