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
276
$251K 0.01%
7,471
277
$235K 0.01%
2,903
278
$225K 0.01%
15,100
279
$220K 0.01%
1,724
-225
280
$219K 0.01%
2,024
281
$216K 0.01%
12,450
282
$209K 0.01%
3,461
283
$205K 0.01%
1,000
284
$204K 0.01%
1,053
285
$203K 0.01%
3,325
286
$200K 0.01%
2,352
+56
287
$191K 0.01%
2,896
288
$186K 0.01%
11,700
289
$182K 0.01%
275
290
$181K 0.01%
1,200
-672
291
$181K 0.01%
9,225
292
$179K 0.01%
12,525
+2,090
293
$178K 0.01%
+8,125
294
$178K 0.01%
2,775
+175
295
$176K 0.01%
816
296
$173K 0.01%
3,045
+467
297
$172K 0.01%
1,811
298
$168K 0.01%
1,000
299
$166K 0.01%
3,000
300
$166K 0.01%
984
-2,398
10 11
12
13 14