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
501
$31K ﹤0.01%
+3,000
502
$30K ﹤0.01%
554
503
$30K ﹤0.01%
560
504
$30K ﹤0.01%
662
505
$30K ﹤0.01%
2,000
506
$29K ﹤0.01%
381
507
$29K ﹤0.01%
400
508
$28K ﹤0.01%
500
509
$28K ﹤0.01%
313
510
$28K ﹤0.01%
1,150
511
$28K ﹤0.01%
+500
512
$28K ﹤0.01%
475
513
$28K ﹤0.01%
725
514
$27K ﹤0.01%
411
515
$27K ﹤0.01%
761
-4,799
516
$27K ﹤0.01%
1,699
517
$27K ﹤0.01%
500
518
$27K ﹤0.01%
275
519
$27K ﹤0.01%
1,030
+530
520
$26K ﹤0.01%
+875
521
$26K ﹤0.01%
+1,800
522
$25K ﹤0.01%
1,250
523
$25K ﹤0.01%
480
+72
524
$25K ﹤0.01%
600
525
$25K ﹤0.01%
275
19 20
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