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
151
$776K 0.07%
12,250
+3,525
152
$773K 0.07%
3,464
+1,600
153
$765K 0.07%
10,984
+855
154
$762K 0.07%
19,979
-19,360
155
$761K 0.07%
4,848
+175
156
$755K 0.07%
17,320
-1,000
157
$754K 0.07%
7,600
158
$750K 0.07%
29,800
159
$736K 0.07%
30,400
+1,000
160
$727K 0.07%
10,295
161
$709K 0.06%
14,832
+400
162
$698K 0.06%
6,700
163
$683K 0.06%
10,698
-250
164
$660K 0.06%
8,120
+2,510
165
$628K 0.06%
11,107
-33,239
166
$626K 0.06%
7,777
+221
167
$618K 0.06%
53,708
-2,000
168
$597K 0.05%
+26,090
169
$582K 0.05%
7,650
+550
170
$575K 0.05%
23,450
+3,250
171
$563K 0.05%
5,600
172
$535K 0.05%
19,379
+119
173
$509K 0.05%
4,688
174
$508K 0.05%
19,910
-350
175
$498K 0.05%
3,945
+975
5 6
7
8 9