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
1
$41.4M 3.77%
493,223
+4,193
2
$26.6M 2.42%
127,336
+92
3
$25.5M 2.33%
216,222
-1,340
4
$23.3M 2.13%
825,588
+7,696
5
$23.2M 2.11%
225,045
+1,044
6
$23M 2.1%
400,054
+13,592
7
$22.4M 2.04%
157,967
+2,368
8
$21.6M 1.97%
443,073
-18,083
9
$21.1M 1.92%
298,179
+5,745
10
$18.4M 1.67%
127,013
+1,640
11
$17.4M 1.59%
194,238
-512
12
$16.4M 1.5%
151,128
-200
13
$16.1M 1.47%
173,685
+3,414
14
$15.4M 1.41%
126,350
-451
15
$15.2M 1.38%
342,374
+17,063
16
$14.5M 1.32%
383,663
+138
17
$14.4M 1.31%
51,081
+500
18
$14.1M 1.29%
121,369
+3,437
19
$13.7M 1.25%
205,728
+14,876
20
$13.6M 1.24%
262,289
+4,766
21
$13.4M 1.22%
423,783
+9,667
22
$13.3M 1.21%
108,725
+3,362
23
$12.7M 1.16%
98,952
+3,250
24
$12.4M 1.13%
260,313
+8,258
25
$12.4M 1.13%
80,982
+274
1
2 3 4 5