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
201
$279K 0.03%
4,613
202
$268K 0.02%
17,700
203
$255K 0.02%
13,548
-935
204
$255K 0.02%
11,710
-9,000
205
$253K 0.02%
7,040
+122
206
$247K 0.02%
1,483
-72
207
$247K 0.02%
33,180
-41,834
208
$245K 0.02%
3,600
209
$241K 0.02%
+7,085
210
$241K 0.02%
1,241
+14
211
$234K 0.02%
9,125
-48,775
212
$230K 0.02%
3,000
213
$224K 0.02%
1,853
214
$221K 0.02%
7,900
-750
215
$218K 0.02%
15,990
-1,200
216
$218K 0.02%
7,700
217
$216K 0.02%
+1
218
$210K 0.02%
+1,940
219
$207K 0.02%
+29,125
220
$206K 0.02%
924
-63
221
$206K 0.02%
+7,770
222
$202K 0.02%
+1,607
223
$117K 0.01%
10,000
224
– –
-4,050
225
– –
-1,510
6 7 8
9
10