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
$1.1B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.69M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$5.23M
2
+$3.18M
3
+$2.2M
4
DFS
Discover Financial Services
DFS
+$1.88M
5
DHR icon
Danaher
DHR
+$1.62M

Sector Composition

1 Healthcare 13.28%
2 Technology 13.02%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.46%
78,098
-15,863
77
$4.96M 0.45%
41,177
+2,500
78
$4.91M 0.45%
104,032
+3,775
79
$4.78M 0.44%
68,713
-23,272
80
$4.65M 0.42%
69,489
-5,067
81
$4.6M 0.42%
84,421
-132
82
$4.31M 0.39%
42,282
-725
83
$4.24M 0.39%
67,020
-3,605
84
$4.17M 0.38%
40,946
+592
85
$4.13M 0.38%
55,666
+47
86
$4.12M 0.38%
17,867
+1,947
87
$4.1M 0.37%
261,964
+56,145
88
$4.03M 0.37%
41,411
89
$4M 0.36%
31,936
-3,775
90
$3.65M 0.33%
57,829
+200
91
$3.65M 0.33%
80,254
-136
92
$3.63M 0.33%
45,347
+4,060
93
$3.63M 0.33%
78,080
-11,736
94
$3.62M 0.33%
122,490
-5,805
95
$3.6M 0.33%
32,348
+15,231
96
$3.59M 0.33%
66,916
-350
97
$3.52M 0.32%
25,324
-32
98
$3.5M 0.32%
95,242
-2,370
99
$3.42M 0.31%
45,632
+2,467
100
$3.32M 0.3%
25,911
+10,925
2 3
4
5 6