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
751
$4K ﹤0.01%
55
752
$4K ﹤0.01%
+660
753
$4K ﹤0.01%
+46
754
$4K ﹤0.01%
250
755
$4K ﹤0.01%
150
+50
756
$4K ﹤0.01%
204
757
$3K ﹤0.01%
900
758
$3K ﹤0.01%
173
759
$3K ﹤0.01%
+500
760
$3K ﹤0.01%
200
761
$3K ﹤0.01%
321
+8
762
$3K ﹤0.01%
1,000
763
$3K ﹤0.01%
100
764
$3K ﹤0.01%
+56
765
$3K ﹤0.01%
118
766
$3K ﹤0.01%
15
767
$3K ﹤0.01%
192
768
$3K ﹤0.01%
1,090
769
$3K ﹤0.01%
300
770
$2K ﹤0.01%
148
771
$2K ﹤0.01%
100
772
$2K ﹤0.01%
+300
773
$2K ﹤0.01%
1,560
774
$2K ﹤0.01%
6
775
$2K ﹤0.01%
40
29 30
31
32 33