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
26
$18.6M 1.07%
221,972
+3,719
27
$17.7M 1.02%
220,340
+188
28
$17.1M 0.99%
182,180
+2,234
29
$16.4M 0.95%
269,300
+5,800
30
$15.8M 0.91%
319,539
+29,579
31
$15.3M 0.88%
364,957
+22,385
32
$15.2M 0.88%
93,630
-4,425
33
$15M 0.87%
42,694
+53
34
$14.7M 0.85%
241,200
-80
35
$14.5M 0.84%
116,217
-1,686
36
$14.4M 0.83%
268,216
-5,345
37
$14.2M 0.82%
304,466
+5,385
38
$14.1M 0.81%
53,006
-1,899
39
$13.8M 0.8%
85,431
-85
40
$13M 0.75%
108,524
-848
41
$13M 0.75%
29,089
+205
42
$13M 0.75%
198,660
-5,050
43
$12.9M 0.74%
230,708
+14,659
44
$11.5M 0.66%
39,468
+3,216
45
$11.3M 0.65%
109,071
-1,128
46
$11.1M 0.64%
62,302
+3,082
47
$10.4M 0.6%
75,951
+3,552
48
$9.66M 0.56%
57,069
+3,274
49
$9.47M 0.55%
58,195
-1,218
50
$9.36M 0.54%
169,157
-77,943
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