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
251
$349K 0.02%
1,847
252
$345K 0.02%
275
253
$342K 0.02%
4,925
-1,575
254
$335K 0.02%
14,215
255
$332K 0.02%
1,219
256
$328K 0.02%
+4,408
257
$322K 0.02%
860
-66
258
$321K 0.02%
6,520
259
$317K 0.02%
2,506
+306
260
$313K 0.02%
6,072
+72
261
$305K 0.02%
16,119
262
$303K 0.02%
7,294
263
$302K 0.02%
924
264
$289K 0.02%
1,607
265
$284K 0.02%
17,655
+2,490
266
$282K 0.02%
3,149
267
$279K 0.02%
10,002
+1,668
268
$273K 0.02%
7,060
269
$269K 0.02%
5,150
270
$269K 0.02%
4,655
-4,945
271
$268K 0.02%
1,345
+250
272
$262K 0.02%
2,575
-50
273
$258K 0.01%
14,055
274
$256K 0.01%
2,259
-50
275
$254K 0.01%
1,600
9 10
11
12 13