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
776
$2K ﹤0.01%
1,560
777
$2K ﹤0.01%
6
778
$2K ﹤0.01%
40
779
$2K ﹤0.01%
40
780
$2K ﹤0.01%
250
781
$2K ﹤0.01%
11
782
$2K ﹤0.01%
+20
783
$1K ﹤0.01%
+25
784
$1K ﹤0.01%
67
785
$1K ﹤0.01%
20
786
$1K ﹤0.01%
66
787
$1K ﹤0.01%
100
788
$1K ﹤0.01%
57
+1
789
$1K ﹤0.01%
30
790
$1K ﹤0.01%
16
+14
791
$1K ﹤0.01%
+260
792
$1K ﹤0.01%
+50
793
$1K ﹤0.01%
50
794
$1K ﹤0.01%
316
795
$1K ﹤0.01%
200
796
$1K ﹤0.01%
500
797
$1K ﹤0.01%
48
798
$1K ﹤0.01%
22
799
$1K ﹤0.01%
6
800
– –
-13
30 31
32
33 34