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
$1.1B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.69M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$5.23M
2
+$3.18M
3
+$2.2M
4
DFS
Discover Financial Services
DFS
+$1.88M
5
DHR icon
Danaher
DHR
+$1.62M

Sector Composition

1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.74%
48,903
+4,757
52
$8.04M 0.73%
149,160
+7,260
53
$7.99M 0.73%
205,560
+2,940
54
$7.86M 0.72%
98,735
-5,592
55
$7.62M 0.69%
92,079
+2,745
56
$7.51M 0.69%
183,358
-8,400
57
$7.48M 0.68%
198,738
+17,304
58
$7.04M 0.64%
121,681
-6,065
59
$7M 0.64%
228,716
+6,965
60
$6.93M 0.63%
185,358
+190
61
$6.86M 0.63%
162,033
-1,293
62
$6.66M 0.61%
439,894
+52,975
63
$6.41M 0.58%
308,262
+27,060
64
$6.28M 0.57%
118,976
-573
65
$6.26M 0.57%
91,354
-46,350
66
$6.25M 0.57%
143,814
-18,186
67
$5.96M 0.54%
67,604
-1,694
68
$5.96M 0.54%
46,069
-751
69
$5.88M 0.54%
45,905
-17,137
70
$5.76M 0.53%
179,386
+4,655
71
$5.7M 0.52%
821,168
+75,136
72
$5.58M 0.51%
70,575
-20,053
73
$5.39M 0.49%
144,146
-12,470
74
$5.21M 0.48%
45,189
-18
75
$5.03M 0.46%
417,072
-114,004
1 2
3
4 5