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
51
$9.31M 0.54%
61,518
-690
52
$9.26M 0.54%
43,109
+187
53
$9.25M 0.53%
111,798
+68
54
$9.25M 0.53%
84,148
+1,110
55
$9.23M 0.53%
47,720
-826
56
$9.21M 0.53%
333,690
+78,690
57
$8.79M 0.51%
836,648
-2,072
58
$8.67M 0.5%
413,687
-1,065
59
$8.64M 0.5%
72,080
+1,034
60
$8.52M 0.49%
567,052
-2,450
61
$8.41M 0.49%
298,322
+15,918
62
$8.14M 0.47%
50,451
-116
63
$8.13M 0.47%
138,145
+3,817
64
$8.08M 0.47%
63,113
-2,220
65
$8.06M 0.47%
58,061
+12,075
66
$7.66M 0.44%
28,207
-1,113
67
$7.62M 0.44%
45,546
+1,216
68
$7.58M 0.44%
93,596
69
$7.46M 0.43%
147,957
-14,548
70
$7.29M 0.42%
144,725
+3,000
71
$7.26M 0.42%
248,783
-4,682
72
$7.24M 0.42%
133,027
+2,344
73
$7.24M 0.42%
81,846
+42
74
$7.13M 0.41%
249,525
+7,367
75
$7.09M 0.41%
79,674
+2,590
1 2
3
4 5