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
$1.73B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.79M
3
+$2.28M
4
AVGO icon
Broadcom
AVGO
+$2.17M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

1
+$4.88M
2
+$4.31M
3
+$2.27M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 14.21%
2 Healthcare 10.67%
3 Financials 10.07%
4 Utilities 9.7%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.03%
+5,871
227
$515K 0.03%
8,700
-1,400
228
$510K 0.03%
17,500
229
$503K 0.03%
5,756
+99
230
$503K 0.03%
3,893
+130
231
$497K 0.03%
10,658
-120
232
$478K 0.03%
2,663
233
$474K 0.03%
1,744
234
$465K 0.03%
4,108
-85
235
$457K 0.03%
37,408
-2,000
236
$449K 0.03%
9,933
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237
$448K 0.03%
8,000
+100
238
$433K 0.03%
2,050
+50
239
$429K 0.02%
10,225
240
$425K 0.02%
4,165
-100
241
$396K 0.02%
4,278
242
$387K 0.02%
550
243
$383K 0.02%
5,077
244
$369K 0.02%
9,342
-200
245
$368K 0.02%
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246
$368K 0.02%
5,950
+50
247
$366K 0.02%
2,852
+975
248
$364K 0.02%
3,645
-358
249
$360K 0.02%
+12,600
250
$350K 0.02%
5,250
8 9
10
11 12