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
376
$80K ﹤0.01%
3,000
-1,250
377
$79K ﹤0.01%
1,863
-279
378
$79K ﹤0.01%
6,696
379
$79K ﹤0.01%
465
380
$78K ﹤0.01%
535
381
$78K ﹤0.01%
1,675
-100
382
$77K ﹤0.01%
2,457
-794
383
$77K ﹤0.01%
3,050
384
$75K ﹤0.01%
800
385
$74K ﹤0.01%
5,750
-3,750
386
$74K ﹤0.01%
550
387
$74K ﹤0.01%
825
388
$73K ﹤0.01%
400
389
$73K ﹤0.01%
48
390
$72K ﹤0.01%
2,500
391
$71K ﹤0.01%
2,014
392
$71K ﹤0.01%
2,700
393
$70K ﹤0.01%
934
394
$70K ﹤0.01%
4,658
395
$69K ﹤0.01%
1,700
-655
396
$69K ﹤0.01%
3,903
+1,739
397
$68K ﹤0.01%
1,025
398
$67K ﹤0.01%
2,624
-651
399
$67K ﹤0.01%
1,500
400
$67K ﹤0.01%
2,500
14 15
16
17 18