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
426
$57K ﹤0.01%
650
427
$57K ﹤0.01%
2,500
428
$57K ﹤0.01%
750
429
$56K ﹤0.01%
3,000
430
$56K ﹤0.01%
671
431
$56K ﹤0.01%
1,644
432
$56K ﹤0.01%
2,475
433
$55K ﹤0.01%
880
434
$54K ﹤0.01%
250
435
$53K ﹤0.01%
2,250
436
$53K ﹤0.01%
1,869
+769
437
$53K ﹤0.01%
1,968
438
$53K ﹤0.01%
542
439
$52K ﹤0.01%
500
440
$52K ﹤0.01%
191
441
$52K ﹤0.01%
+820
442
$52K ﹤0.01%
+2,509
443
$52K ﹤0.01%
775
444
$52K ﹤0.01%
842
445
$51K ﹤0.01%
425
446
$48K ﹤0.01%
833
+87
447
$48K ﹤0.01%
192
448
$48K ﹤0.01%
808
449
$48K ﹤0.01%
4,533
-700
450
$47K ﹤0.01%
3,500
16 17
18
19 20