CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$5.23M
2
+$4.71M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
VTRS icon
Viatris
VTRS
+$2.03M

Top Sells

1
+$4.61M
2
+$4.26M
3
+$2.27M
4
XOM icon
Exxon Mobil
XOM
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.39M

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
551
$22K ﹤0.01%
+600
552
$21K ﹤0.01%
+550
553
$21K ﹤0.01%
500
554
$21K ﹤0.01%
250
555
$21K ﹤0.01%
846
556
$21K ﹤0.01%
701
-31
557
$21K ﹤0.01%
150
558
$21K ﹤0.01%
145
559
$21K ﹤0.01%
461
560
$21K ﹤0.01%
300
561
$21K ﹤0.01%
692
562
$21K ﹤0.01%
+515
563
$20K ﹤0.01%
426
564
$20K ﹤0.01%
350
565
$20K ﹤0.01%
+600
566
$20K ﹤0.01%
67
567
$20K ﹤0.01%
1,070
568
$20K ﹤0.01%
769
+369
569
$20K ﹤0.01%
1,700
570
$20K ﹤0.01%
840
+198
571
$20K ﹤0.01%
200
572
$19K ﹤0.01%
+444
573
$19K ﹤0.01%
115
574
$19K ﹤0.01%
600
575
$19K ﹤0.01%
400
21 22
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