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
526
$25K ﹤0.01%
600
527
$25K ﹤0.01%
+275
528
$25K ﹤0.01%
500
529
$25K ﹤0.01%
558
530
$24K ﹤0.01%
575
531
$24K ﹤0.01%
250
-150
532
$24K ﹤0.01%
+215
533
$24K ﹤0.01%
884
534
$24K ﹤0.01%
300
535
$24K ﹤0.01%
176
+126
536
$24K ﹤0.01%
+872
537
$24K ﹤0.01%
+75
538
$23K ﹤0.01%
666
539
$23K ﹤0.01%
1,151
540
$23K ﹤0.01%
750
541
$22K ﹤0.01%
723
+332
542
$22K ﹤0.01%
178
+65
543
$22K ﹤0.01%
202
+102
544
$22K ﹤0.01%
+600
545
$22K ﹤0.01%
2,342
+1,721
546
$22K ﹤0.01%
244
547
$22K ﹤0.01%
175
548
$22K ﹤0.01%
150
549
$22K ﹤0.01%
1,272
550
$22K ﹤0.01%
576
+2
20 21
22
23 24