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
401
$67K ﹤0.01%
1,214
402
$67K ﹤0.01%
5,500
403
$66K ﹤0.01%
721
+71
404
$66K ﹤0.01%
610
405
$66K ﹤0.01%
1,086
+282
406
$66K ﹤0.01%
1,250
407
$65K ﹤0.01%
3,000
408
$65K ﹤0.01%
800
409
$64K ﹤0.01%
743
410
$62K ﹤0.01%
519
+118
411
$62K ﹤0.01%
1,031
412
$62K ﹤0.01%
550
-250
413
$61K ﹤0.01%
1,156
+981
414
$61K ﹤0.01%
+390
415
$60K ﹤0.01%
1,079
+254
416
$60K ﹤0.01%
1,400
417
$60K ﹤0.01%
666
-223
418
$59K ﹤0.01%
2,100
419
$59K ﹤0.01%
400
-25
420
$58K ﹤0.01%
3,532
+1,197
421
$58K ﹤0.01%
1,616
422
$58K ﹤0.01%
1,967
423
$58K ﹤0.01%
4,900
424
$58K ﹤0.01%
1,595
425
$57K ﹤0.01%
872
15 16
17
18 19