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
176
$494K 0.05%
13,400
-1,450
177
$476K 0.04%
7,120
178
$469K 0.04%
8,950
-250
179
$441K 0.04%
10,100
180
$412K 0.04%
5,864
+678
181
$411K 0.04%
14,475
182
$397K 0.04%
39,000
-6,450
183
$390K 0.04%
3,504
-281
184
$387K 0.04%
19,975
185
$386K 0.04%
2,424
186
$385K 0.04%
+3,978
187
$371K 0.03%
5,871
188
$370K 0.03%
+11,168
189
$369K 0.03%
2,710
+300
190
$353K 0.03%
19,925
+175
191
$342K 0.03%
11,123
-525
192
$340K 0.03%
4,678
-263
193
$337K 0.03%
3,600
194
$317K 0.03%
991
195
$316K 0.03%
6,643
+101
196
$303K 0.03%
5,900
197
$302K 0.03%
6,250
-500
198
$289K 0.03%
4,698
-1,000
199
$285K 0.03%
16,540
+740
200
$281K 0.03%
9,475
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