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
176
$992K 0.06%
6,492
-50
177
$938K 0.06%
7,230
-10
178
– –
0
179
$891K 0.06%
22,470
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180
$884K 0.05%
48,624
-1,860
181
$870K 0.05%
16,659
-1,000
182
$842K 0.05%
11,382
183
$833K 0.05%
22,440
-800
184
$828K 0.05%
5,435
+2,255
185
$822K 0.05%
12,492
-75
186
$797K 0.05%
16,530
-43
187
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15,000
-3,607
188
$777K 0.05%
15,380
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189
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14,800
+1,450
190
$750K 0.05%
52,875
-2,300
191
$723K 0.04%
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192
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6,977
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193
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16,510
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194
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23,029
-1,375
195
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11,230
+1,200
196
$668K 0.04%
10,100
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197
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6,183
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198
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14,603
-125
199
$662K 0.04%
18,560
+17,160
200
$652K 0.04%
7,950
+725
6 7
8
9 10