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
1
$127M 7.35%
1,862,519
2
$45.7M 2.64%
328,471
-10,123
3
$43.5M 2.52%
777,188
+9,928
4
$34.5M 1.99%
397,040
+6,220
5
$30.5M 1.77%
257,490
+4,639
6
$30.1M 1.74%
101,488
+355
7
$28.6M 1.65%
405,470
-24,222
8
$28.5M 1.65%
692,981
+5,353
9
$28.3M 1.63%
98,170
+279
10
$28.1M 1.62%
360,748
-17,005
11
$27.7M 1.6%
688,585
+3,380
12
$27M 1.56%
207,435
+515
13
$25.5M 1.47%
117,877
-1,034
14
$24.9M 1.44%
119,723
+2,483
15
$23.6M 1.36%
122,583
-976
16
$23.6M 1.36%
200,284
+1,089
17
$23.3M 1.34%
61,127
-1,705
18
$22.9M 1.33%
445,223
+1,959
19
$22.9M 1.32%
176,863
-1,548
20
$21.5M 1.25%
92,848
+2,344
21
$21.5M 1.24%
98,943
+1,467
22
$20.3M 1.17%
336,373
+6,035
23
$19.7M 1.14%
114,674
-79
24
$19.2M 1.11%
329,908
-6,856
25
$19M 1.1%
138,252
+3,428
1
2 3 4 5