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
576
$19K ﹤0.01%
74
+24
577
$18K ﹤0.01%
1,500
578
$18K ﹤0.01%
78
-75
579
$18K ﹤0.01%
400
580
$18K ﹤0.01%
99
581
$18K ﹤0.01%
+398
582
$17K ﹤0.01%
252
583
$17K ﹤0.01%
+754
584
$17K ﹤0.01%
425
+145
585
$17K ﹤0.01%
400
586
$17K ﹤0.01%
1,078
587
$16K ﹤0.01%
3,500
588
$16K ﹤0.01%
+454
589
$16K ﹤0.01%
2,726
+65
590
$16K ﹤0.01%
429
+132
591
$16K ﹤0.01%
500
+250
592
$16K ﹤0.01%
650
593
$16K ﹤0.01%
+60
594
$15K ﹤0.01%
150
595
$15K ﹤0.01%
256
596
$15K ﹤0.01%
+1,000
597
$15K ﹤0.01%
+1,000
598
$15K ﹤0.01%
+1,068
599
$15K ﹤0.01%
51
600
$15K ﹤0.01%
129
22 23
24
25 26