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
201
$641K 0.04%
4,238
202
$618K 0.04%
42,773
+24,835
203
$617K 0.04%
24,000
204
$615K 0.04%
27,250
-1,000
205
$609K 0.04%
6,401
-135
206
$605K 0.04%
347
-23
207
$579K 0.04%
2,940
+50
208
$579K 0.04%
9,500
+375
209
$577K 0.04%
11,450
-267
210
$573K 0.04%
11,250
-350
211
$560K 0.03%
45,000
-1,157
212
$549K 0.03%
1,930
213
$546K 0.03%
23,000
-1,000
214
– –
0
215
$521K 0.03%
2,786
+1,500
216
$502K 0.03%
3,432
+1,187
217
$490K 0.03%
4,410
+440
218
$490K 0.03%
10,778
219
$472K 0.03%
5,807
+500
220
$472K 0.03%
4,283
+470
221
$469K 0.03%
17,500
222
$454K 0.03%
10,225
223
$452K 0.03%
4,278
224
– –
0
225
$448K 0.03%
4,563
+100
7 8
9
10 11