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
1
$115M 7.12%
1,862,519
2
$40.5M 2.51%
343,745
-7,544
3
$37M 2.29%
457,501
-6,723
4
$36.1M 2.24%
760,920
-1,316
5
$34.6M 2.14%
388,360
+12,760
6
$30.2M 1.87%
245,194
+1,617
7
$29.7M 1.84%
105,150
+2,437
8
$28.1M 1.74%
687,924
+21,385
9
$27.5M 1.7%
356,724
+3,745
10
$25.3M 1.57%
66,395
-7,459
11
$25.3M 1.57%
594,572
+27,902
12
$24.9M 1.54%
178,355
-2,359
13
$23.5M 1.46%
118,932
-1,932
14
$23.4M 1.45%
116,299
-100
15
$23.3M 1.45%
96,348
+897
16
$23.3M 1.44%
94,245
-1,196
17
$23.1M 1.43%
430,962
-1,617
18
$22.8M 1.41%
204,896
+7,893
19
$21.8M 1.35%
123,633
+129
20
$20.2M 1.25%
199,105
+5,120
21
$18.3M 1.13%
309,843
+68,572
22
$17.6M 1.09%
112,937
+215
23
$17.4M 1.08%
217,995
+8,814
24
$17.2M 1.07%
89,653
+1,490
25
$16.7M 1.03%
210,476
-1,022
1
2 3 4 5