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
476
$38K ﹤0.01%
288
+30
477
$38K ﹤0.01%
630
+130
478
$37K ﹤0.01%
25
479
$37K ﹤0.01%
1,925
480
$37K ﹤0.01%
219
481
$36K ﹤0.01%
539
-750
482
$36K ﹤0.01%
2,500
483
$36K ﹤0.01%
1,500
484
$36K ﹤0.01%
374
+49
485
$35K ﹤0.01%
1,000
486
$35K ﹤0.01%
800
-600
487
$35K ﹤0.01%
1,000
488
$35K ﹤0.01%
494
489
$35K ﹤0.01%
225
490
$35K ﹤0.01%
+1,493
491
$34K ﹤0.01%
2,000
492
$34K ﹤0.01%
1,000
493
$34K ﹤0.01%
600
494
$34K ﹤0.01%
96
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495
$34K ﹤0.01%
+10,000
496
$33K ﹤0.01%
+500
497
$32K ﹤0.01%
1,430
+430
498
$31K ﹤0.01%
205
+25
499
$31K ﹤0.01%
1,000
500
$31K ﹤0.01%
193
18 19
20
21 22