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
201
$772K 0.04%
+15,800
202
$759K 0.04%
6,784
-2,616
203
$754K 0.04%
6,602
-420
204
$750K 0.04%
17,512
-490
205
$739K 0.04%
12,492
206
$729K 0.04%
9,150
207
$724K 0.04%
22,950
+9,600
208
$714K 0.04%
5,794
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209
$705K 0.04%
52,000
-875
210
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18,600
+16,880
211
$678K 0.04%
42,773
212
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24,000
213
$658K 0.04%
6,422
214
$645K 0.04%
23,033
-10,243
215
$626K 0.04%
45,000
216
$611K 0.04%
25,396
-15,125
217
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2,025
218
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219
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9,545
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220
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3,760
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221
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4,790
222
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24,750
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223
$543K 0.03%
10,650
-600
224
$525K 0.03%
2,142
+964
225
$520K 0.03%
5,102
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9
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