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
+$5.33M
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
651
$11K ﹤0.01%
110
652
$10K ﹤0.01%
300
653
$10K ﹤0.01%
+119
654
$10K ﹤0.01%
110
655
$10K ﹤0.01%
+130
656
$10K ﹤0.01%
250
657
$10K ﹤0.01%
500
-307
658
$10K ﹤0.01%
150
659
$10K ﹤0.01%
100
660
$10K ﹤0.01%
+695
661
$10K ﹤0.01%
241
+143
662
$10K ﹤0.01%
200
663
$9K ﹤0.01%
115
664
$9K ﹤0.01%
290
665
$9K ﹤0.01%
+200
666
$9K ﹤0.01%
600
667
$9K ﹤0.01%
+109
668
$9K ﹤0.01%
500
669
$9K ﹤0.01%
+3,040
670
$9K ﹤0.01%
185
+75
671
$9K ﹤0.01%
664
672
$9K ﹤0.01%
338
673
$9K ﹤0.01%
+440
674
$9K ﹤0.01%
250
-400
675
$9K ﹤0.01%
+1,500
25 26
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