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
176
$1.17M 0.07%
28,641
-250
177
$1.16M 0.07%
26,114
+215
178
$1.16M 0.07%
5,310
+75
179
$1.14M 0.07%
11,865
+622
180
$1.12M 0.06%
19,180
+17,354
181
$1.1M 0.06%
4,991
+880
182
$1.1M 0.06%
76,500
183
$1.08M 0.06%
57,429
+25,125
184
$1.04M 0.06%
22,370
+2,400
185
$1.04M 0.06%
6,350
-300
186
$1.03M 0.06%
+23,500
187
$1.02M 0.06%
20,840
-1,337
188
$999K 0.06%
6,492
189
$983K 0.06%
7,213
190
$910K 0.05%
11,300
-82
191
$884K 0.05%
22,683
-50
192
$876K 0.05%
16,703
+44
193
$868K 0.05%
15,686
+20
194
$859K 0.05%
15,580
+580
195
$858K 0.05%
5,374
+368
196
$858K 0.05%
25,102
-3,390
197
$834K 0.05%
425
+3
198
$821K 0.05%
35,535
+435
199
$786K 0.05%
15,425
-950
200
$775K 0.04%
8,921
-800
6 7
8
9 10