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
$1.1B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.69M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$5.23M
2
+$3.18M
3
+$2.2M
4
DFS
Discover Financial Services
DFS
+$1.88M
5
DHR icon
Danaher
DHR
+$1.62M

Sector Composition

1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.12%
137,858
+1,217
27
$12.1M 1.1%
33,273
+500
28
$12M 1.09%
91,019
-656
29
$11.4M 1.04%
269,879
-9,859
30
$11.2M 1.02%
266,400
+23,380
31
$11.1M 1.01%
127,583
+40,589
32
$11M 1.01%
186,546
+3,277
33
$10.8M 0.99%
181,509
-69
34
$10.6M 0.97%
72,155
-2,563
35
$10.6M 0.96%
134,547
+12,331
36
$10.6M 0.96%
84,166
+4,590
37
$10.3M 0.94%
166,404
+1,925
38
$9.6M 0.88%
139,738
+17,460
39
$9.52M 0.87%
128,438
-1,715
40
$9.48M 0.86%
235,720
+1,840
41
$9.39M 0.86%
111,836
+3,853
42
$9.08M 0.83%
64,871
+4,987
43
$9.01M 0.82%
86,165
+1,695
44
$8.98M 0.82%
92,060
-4,400
45
$8.94M 0.81%
71,943
+809
46
$8.68M 0.79%
120,191
-433
47
$8.65M 0.79%
220,352
+2,135
48
$8.34M 0.76%
262,860
-1,669
49
$8.34M 0.76%
75,776
-185
50
$8.26M 0.75%
75,542
+1,761
1
2
3 4 5