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
151
$1.72M 0.1%
39,288
-8,918
152
$1.72M 0.1%
38,516
-598
153
$1.7M 0.1%
15,685
+157
154
$1.69M 0.1%
19,500
155
$1.66M 0.1%
27,654
+125
156
$1.65M 0.1%
11,436
-29
157
$1.63M 0.09%
5,910
+43
158
$1.57M 0.09%
20,051
+600
159
$1.57M 0.09%
54,050
+1,516
160
$1.53M 0.09%
3,704
161
$1.51M 0.09%
36,986
162
$1.49M 0.09%
74,674
-750
163
$1.49M 0.09%
6,000
164
$1.47M 0.08%
23,175
-845
165
$1.44M 0.08%
59,775
-2,368
166
$1.42M 0.08%
38,800
167
$1.41M 0.08%
24,570
-2,065
168
$1.3M 0.08%
8,963
-2,110
169
$1.3M 0.08%
299,440
+10,840
170
$1.29M 0.07%
20,795
+5,695
171
$1.26M 0.07%
+10,093
172
$1.22M 0.07%
24,393
+1,373
173
$1.21M 0.07%
18,080
+1,000
174
$1.2M 0.07%
25,108
-9,250
175
$1.2M 0.07%
27,005
+555
5 6
7
8 9