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
126
$1.5M 0.14%
143,980
+19,580
127
$1.44M 0.13%
22,950
128
$1.42M 0.13%
+33,226
129
$1.34M 0.12%
26,701
-2,450
130
$1.32M 0.12%
10,808
+325
131
$1.31M 0.12%
6,000
132
$1.22M 0.11%
15,245
-100
133
$1.19M 0.11%
5,450
134
$1.12M 0.1%
46,078
-7,584
135
$1.08M 0.1%
24,123
-573
136
$1.08M 0.1%
23,483
+800
137
$1.06M 0.1%
36,443
-3,555
138
$1.04M 0.09%
9,921
-37
139
$1.03M 0.09%
9,080
+2,355
140
$1.02M 0.09%
27,316
+3,100
141
$1.01M 0.09%
690
+25
142
$955K 0.09%
38,800
143
$948K 0.09%
70,375
-4,450
144
$899K 0.08%
10,650
-4,860
145
$848K 0.08%
19,655
146
$828K 0.08%
25,168
-250
147
$813K 0.07%
11,249
-1,750
148
$811K 0.07%
8,144
-700
149
$797K 0.07%
18,583
+224
150
$784K 0.07%
6,417
4 5
6
7 8