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
76
$6.89M 0.4%
41,103
-343
77
$6.74M 0.39%
97,522
-12,317
78
$6.55M 0.38%
30,370
-175
79
$6.52M 0.38%
16,718
+100
80
$6.49M 0.38%
63,257
+1,630
81
$6.47M 0.37%
87,980
-4,117
82
$6.44M 0.37%
126,950
-20,025
83
$6.43M 0.37%
51,760
-328
84
$6.38M 0.37%
57,085
+2,792
85
$6.08M 0.35%
61,020
+19,570
86
$6.04M 0.35%
293,283
+110,648
87
$5.8M 0.34%
85,158
-3,675
88
$5.69M 0.33%
61,665
+7,517
89
$5.48M 0.32%
26,283
+25,558
90
$5.26M 0.3%
71,820
+5,940
91
$5.2M 0.3%
25,075
+5,695
92
$5.2M 0.3%
131,385
+31,854
93
$5.19M 0.3%
41,663
+1,027
94
$5.09M 0.29%
76,168
-10,987
95
$5.08M 0.29%
101,893
+283
96
$5.04M 0.29%
88,446
+862
97
$5.03M 0.29%
68,200
+10
98
$5M 0.29%
110,994
+106,211
99
$5M 0.29%
40,789
+1,989
100
$5M 0.29%
67,328
-8,069
2 3
4
5 6