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
726
$5K ﹤0.01%
300
727
$5K ﹤0.01%
56
728
$5K ﹤0.01%
+122
729
$5K ﹤0.01%
+500
730
$5K ﹤0.01%
1,000
-2,000
731
$5K ﹤0.01%
346
-401
732
$5K ﹤0.01%
+143
733
$5K ﹤0.01%
459
734
$4K ﹤0.01%
+182
735
$4K ﹤0.01%
256
736
$4K ﹤0.01%
+142
737
$4K ﹤0.01%
75
738
$4K ﹤0.01%
250
739
$4K ﹤0.01%
111
740
$4K ﹤0.01%
150
741
$4K ﹤0.01%
50
742
$4K ﹤0.01%
32
743
$4K ﹤0.01%
239
744
$4K ﹤0.01%
800
745
$4K ﹤0.01%
+100
746
$4K ﹤0.01%
+178
747
$4K ﹤0.01%
200
748
$4K ﹤0.01%
1,000
749
$4K ﹤0.01%
100
750
$4K ﹤0.01%
+128
28 29
30
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