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
301
$162K 0.01%
3,592
302
$162K 0.01%
1,500
+100
303
$159K 0.01%
1,100
-1,625
304
$157K 0.01%
1,940
305
$157K 0.01%
1,096
+837
306
$156K 0.01%
1,098
307
$154K 0.01%
3,472
+2,272
308
$153K 0.01%
1,735
-700
309
$153K 0.01%
+3,751
310
$153K 0.01%
5,533
311
$145K 0.01%
1,743
-255
312
$144K 0.01%
2,728
+398
313
$142K 0.01%
5,520
314
$140K 0.01%
1,800
-475
315
$139K 0.01%
2,998
316
$138K 0.01%
958
317
$137K 0.01%
4,600
318
$135K 0.01%
700
-89
319
$131K 0.01%
3,878
+500
320
$131K 0.01%
1,100
321
$129K 0.01%
2,775
322
$129K 0.01%
2,452
323
$128K 0.01%
1,406
+306
324
$127K 0.01%
864
+56
325
$126K 0.01%
700
11 12
13
14 15