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
126
$2.44M 0.15%
21,613
127
$2.4M 0.15%
15,281
128
$2.33M 0.14%
20,601
-3,335
129
$2.22M 0.14%
12,561
+844
130
$2.16M 0.13%
40,904
+4,488
131
$2.15M 0.13%
42,700
+2,000
132
$2.14M 0.13%
37,186
-1,538
133
$2.12M 0.13%
26,243
-3,917
134
$2.09M 0.13%
13,324
-200
135
$2.04M 0.13%
15,365
+1,190
136
$2.04M 0.13%
44,470
-1,900
137
$2.04M 0.13%
15,107
+225
138
$2.01M 0.12%
63,643
-525
139
$2.01M 0.12%
34,752
-800
140
$1.98M 0.12%
10,500
+745
141
$1.95M 0.12%
39,194
-1,831
142
$1.87M 0.12%
35,345
-669
143
$1.87M 0.12%
15,655
-13,958
144
$1.83M 0.11%
20,145
+425
145
$1.83M 0.11%
15,714
-50
146
$1.83M 0.11%
17,597
+2,150
147
$1.81M 0.11%
8,318
+2,740
148
$1.81M 0.11%
48,913
+500
149
$1.8M 0.11%
12,576
-975
150
$1.69M 0.1%
25,970
-3,269
4 5
6
7 8