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
351
$101K 0.01%
2,450
352
$101K 0.01%
5,250
353
$100K 0.01%
1,660
354
$100K 0.01%
370
-50
355
$100K 0.01%
2,511
356
$97K 0.01%
967
+9
357
$96K 0.01%
3,250
358
$95K 0.01%
2,775
359
$95K 0.01%
683
+352
360
$95K 0.01%
80
361
$95K 0.01%
5,000
362
$94K 0.01%
450
363
$93K 0.01%
1,166
364
$93K 0.01%
+3,287
365
$92K 0.01%
2,328
+1,008
366
$92K 0.01%
+1,500
367
$91K 0.01%
800
368
$91K 0.01%
1,150
369
$91K 0.01%
750
370
$89K 0.01%
995
371
$88K 0.01%
1,000
372
$88K 0.01%
802
+66
373
$84K ﹤0.01%
2,500
374
$82K ﹤0.01%
900
-600
375
$81K ﹤0.01%
2,600
-2,790
13 14
15
16 17