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
101
$4.97M 0.29%
53,252
+421
102
$4.85M 0.28%
127,717
-3,206
103
$4.82M 0.28%
56,077
-1,152
104
$4.64M 0.27%
256,330
+16,415
105
$4.62M 0.27%
47,746
-795
106
$4.57M 0.26%
176,826
-10,250
107
$4.56M 0.26%
20,536
-75
108
$4.5M 0.26%
58,944
-2,594
109
$4.46M 0.26%
38,774
-535
110
$4.05M 0.23%
20,670
-24,892
111
$3.99M 0.23%
49,398
+1,917
112
$3.98M 0.23%
37,222
+967
113
$3.94M 0.23%
115,679
-6,965
114
$3.79M 0.22%
75,510
+12,905
115
$3.74M 0.22%
68,008
-989
116
$3.57M 0.21%
14,482
-154
117
$3.57M 0.21%
36,485
-12,300
118
$3.51M 0.2%
69,689
+10,989
119
$3.39M 0.2%
47,504
+1,317
120
$3.19M 0.18%
32,147
-1,806
121
$3.15M 0.18%
192,640
+6,680
122
$3.03M 0.18%
40,006
-916
123
$3M 0.17%
15,589
124
$2.96M 0.17%
55,224
+3,905
125
$2.91M 0.17%
19,190
-685
3 4
5
6 7