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
151
$1.64M 0.1%
10,025
-159
152
$1.64M 0.1%
10,327
+3,859
153
$1.64M 0.1%
19,500
154
$1.6M 0.1%
12,210
155
$1.53M 0.1%
5,752
+335
156
$1.48M 0.09%
25,379
-48
157
$1.44M 0.09%
15,778
-550
158
$1.4M 0.09%
19,236
159
$1.39M 0.09%
50,856
+134
160
$1.37M 0.08%
31,342
-300
161
$1.32M 0.08%
38,800
162
$1.3M 0.08%
288,600
+680
163
$1.28M 0.08%
6,000
164
$1.28M 0.08%
3,701
165
$1.27M 0.08%
26,450
166
$1.24M 0.08%
28,891
+725
167
$1.23M 0.08%
26,099
-5,778
168
$1.22M 0.08%
90,689
-12,206
169
$1.22M 0.08%
9,400
170
$1.21M 0.08%
14,085
-671
171
$1.16M 0.07%
40,521
-750
172
$1.04M 0.06%
21,367
+1,830
173
$1.02M 0.06%
41,100
174
$1.02M 0.06%
11,293
-472
175
$995K 0.06%
18,275
-2,300
5 6
7
8 9