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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
826
– –
-351
827
– –
-302
828
$0 ﹤0.01%
18
-114
829
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-500
830
$0 ﹤0.01%
+100
831
– –
-950
832
$0 ﹤0.01%
192
833
– –
-100
834
– –
-250
835
– –
-8,111
836
– –
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837
$0 ﹤0.01%
5
838
– –
-1,600
839
– –
-14
840
– –
-1,043
841
$0 ﹤0.01%
+1
842
$0 ﹤0.01%
+1
843
– –
-103,472
844
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-158
845
– –
-250
846
– –
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847
– –
-286
848
– –
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849
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-10
850
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-94
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