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
126
$2.87M 0.17%
14,476
+130
127
$2.86M 0.17%
11,530
+555
128
$2.85M 0.16%
24,064
+121
129
$2.56M 0.15%
58,107
+2,074
130
$2.53M 0.15%
16,012
+222
131
$2.53M 0.15%
15,855
+325
132
$2.46M 0.14%
21,613
133
$2.43M 0.14%
14,781
134
$2.4M 0.14%
38,100
-1,950
135
$2.37M 0.14%
20,391
-91
136
$2.27M 0.13%
20,687
+730
137
$2.17M 0.13%
28,587
-244
138
$2.15M 0.12%
15,480
+294
139
$2.12M 0.12%
27,947
+1,219
140
$2.09M 0.12%
46,770
+2,300
141
$2.06M 0.12%
13,863
+1,496
142
$2.05M 0.12%
+103,480
143
$2.03M 0.12%
12,870
-54
144
$1.92M 0.11%
32,002
+700
145
$1.89M 0.11%
12,058
-526
146
$1.88M 0.11%
8,258
-95
147
$1.82M 0.11%
14,465
+2,010
148
$1.78M 0.1%
16,219
+3,504
149
$1.77M 0.1%
22,120
+290
150
$1.74M 0.1%
15,766
+52
4 5
6
7 8