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
451
$47K ﹤0.01%
958
452
$47K ﹤0.01%
1,250
+250
453
$46K ﹤0.01%
2,914
-296
454
$45K ﹤0.01%
432
+266
455
$44K ﹤0.01%
800
456
$44K ﹤0.01%
750
457
$44K ﹤0.01%
1,300
458
$44K ﹤0.01%
578
459
$44K ﹤0.01%
1,112
460
$43K ﹤0.01%
+503
461
$43K ﹤0.01%
2,480
+145
462
$42K ﹤0.01%
300
463
$42K ﹤0.01%
684
-216
464
$42K ﹤0.01%
230
465
$42K ﹤0.01%
1,313
466
$41K ﹤0.01%
+1,757
467
$41K ﹤0.01%
761
+658
468
$41K ﹤0.01%
845
+478
469
$40K ﹤0.01%
+1,246
470
$40K ﹤0.01%
1,000
471
$40K ﹤0.01%
1,350
472
$40K ﹤0.01%
300
473
$39K ﹤0.01%
362
+69
474
$39K ﹤0.01%
+1,142
475
$38K ﹤0.01%
478
17 18
19
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