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
601
$15K ﹤0.01%
100
602
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+192
603
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40
604
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100
605
$14K ﹤0.01%
206
606
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400
607
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350
608
$14K ﹤0.01%
117
609
$14K ﹤0.01%
90
610
$14K ﹤0.01%
+132
611
$14K ﹤0.01%
411
612
$14K ﹤0.01%
+490
613
$14K ﹤0.01%
500
614
$13K ﹤0.01%
300
615
$13K ﹤0.01%
+1,200
616
$13K ﹤0.01%
725
-500
617
$13K ﹤0.01%
114
618
$13K ﹤0.01%
56
+29
619
$13K ﹤0.01%
+266
620
$13K ﹤0.01%
100
621
$13K ﹤0.01%
491
622
$13K ﹤0.01%
75
-20
623
$13K ﹤0.01%
581
624
$13K ﹤0.01%
200
625
$13K ﹤0.01%
+400
23 24
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