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
101
$3.3M 0.3%
60,990
-1,255
102
$3.15M 0.29%
36,437
-1,123
103
$3.11M 0.28%
17,747
-307
104
$3.04M 0.28%
126,468
-3,477
105
$2.95M 0.27%
20,625
+1,450
106
$2.86M 0.26%
93,141
+11,348
107
$2.8M 0.26%
43,984
-1,575
108
$2.67M 0.24%
17,940
+310
109
$2.65M 0.24%
59,971
-19,173
110
$2.53M 0.23%
39,442
+4,625
111
$2.49M 0.23%
29,300
-1,400
112
$2.48M 0.23%
16,345
-6,506
113
$2.31M 0.21%
15,746
-3,232
114
$2.27M 0.21%
9,459
+730
115
$2.1M 0.19%
32,592
116
$2.05M 0.19%
29,016
-3,636
117
$2.04M 0.19%
17,061
-682
118
$1.93M 0.18%
14,232
119
$1.92M 0.18%
24,679
120
$1.83M 0.17%
42,796
-1,391
121
$1.81M 0.17%
15,637
122
$1.76M 0.16%
14,912
-524
123
$1.72M 0.16%
14,307
+1,028
124
$1.64M 0.15%
20,511
125
$1.58M 0.14%
13,650
+333
3 4
5
6 7