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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
701
$7K ﹤0.01%
350
-2,100
702
$7K ﹤0.01%
100
703
$7K ﹤0.01%
844
704
$7K ﹤0.01%
480
705
$7K ﹤0.01%
+59
706
$7K ﹤0.01%
500
707
$7K ﹤0.01%
514
708
$7K ﹤0.01%
197
709
$7K ﹤0.01%
140
710
$6K ﹤0.01%
150
711
$6K ﹤0.01%
285
712
$6K ﹤0.01%
+2,782
713
$6K ﹤0.01%
463
714
$6K ﹤0.01%
213
715
$6K ﹤0.01%
100
716
$6K ﹤0.01%
500
717
$6K ﹤0.01%
100
718
$6K ﹤0.01%
441
719
$6K ﹤0.01%
100
720
$6K ﹤0.01%
50
721
$6K ﹤0.01%
+1,000
722
$6K ﹤0.01%
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723
$6K ﹤0.01%
347
724
$6K ﹤0.01%
293
725
$6K ﹤0.01%
+242
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