CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$46.1M
(+2.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
144
Closed
50
Top Buys
| 1 |
L3Harris
LHX
|
+$5.33M |
| 2 |
Comcast
CMCSA
|
+$4.79M |
| 3 |
Kinder Morgan
KMI
|
+$2.28M |
| 4 |
Broadcom
AVGO
|
+$2.17M |
| 5 |
Viatris
VTRS
|
+$2.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.88M |
| 2 |
Mondelez International
MDLZ
|
+$4.31M |
| 3 |
BayCom
BCML
|
+$2.27M |
| 4 |
Exxon Mobil
XOM
|
+$1.71M |
| 5 |
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% |
