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
326
$125K 0.01%
601
327
$125K 0.01%
2,500
328
$124K 0.01%
8,332
-600
329
$119K 0.01%
7,825
330
$119K 0.01%
1,492
331
$118K 0.01%
2,000
332
$117K 0.01%
3,900
-910
333
$115K 0.01%
10,000
334
$112K 0.01%
1,950
335
$111K 0.01%
5,890
+565
336
$109K 0.01%
+818
337
$109K 0.01%
1,146
338
$107K 0.01%
+4,180
339
$106K 0.01%
1,747
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340
$106K 0.01%
2,000
341
$106K 0.01%
2,100
-600
342
$105K 0.01%
2,025
343
$105K 0.01%
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344
$104K 0.01%
1,146
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345
$103K 0.01%
11,200
-2,550
346
$103K 0.01%
+5,214
347
$103K 0.01%
1,439
-1,081
348
$101K 0.01%
5,000
349
$101K 0.01%
1,740
350
$101K 0.01%
10,052
12 13
14
15 16