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
626
$13K ﹤0.01%
+1,950
627
$12K ﹤0.01%
133
628
$12K ﹤0.01%
127
629
$12K ﹤0.01%
250
630
$12K ﹤0.01%
1,599
+33
631
$12K ﹤0.01%
46
+23
632
$12K ﹤0.01%
500
633
$12K ﹤0.01%
240
634
$12K ﹤0.01%
310
635
$12K ﹤0.01%
400
636
$12K ﹤0.01%
500
-48
637
$12K ﹤0.01%
+900
638
$12K ﹤0.01%
+325
639
$11K ﹤0.01%
400
640
$11K ﹤0.01%
+135
641
$11K ﹤0.01%
374
642
$11K ﹤0.01%
2,000
643
$11K ﹤0.01%
110
644
$11K ﹤0.01%
88
645
$11K ﹤0.01%
250
646
$11K ﹤0.01%
250
647
$11K ﹤0.01%
+590
648
$11K ﹤0.01%
125
649
$11K ﹤0.01%
+133
650
$11K ﹤0.01%
250
24 25
26
27 28