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
$1.9B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.36M
3
+$3.27M
4
AVGO icon
Broadcom
AVGO
+$3.11M
5
LHX icon
L3Harris
LHX
+$2.58M

Top Sells

1
+$3.19M
2
+$1.19M
3
+$1M
4
GSK icon
GSK
GSK
+$991K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.74%
3 Financials 10.21%
4 Utilities 9.16%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.03%
10,739
+81
227
$560K 0.03%
4,915
+125
228
$537K 0.03%
5,079
-23
229
$537K 0.03%
10,550
-100
230
$525K 0.03%
2,706
+43
231
$511K 0.03%
4,602
+437
232
$509K 0.03%
21,455
-3,941
233
$506K 0.03%
16,860
-540
234
$500K 0.03%
9,933
235
$496K 0.03%
3,863
-30
236
$477K 0.03%
8,000
237
$471K 0.02%
16,905
-750
238
$461K 0.02%
1,764
+20
239
$461K 0.02%
37,408
240
$460K 0.02%
5,871
241
$459K 0.02%
+3,265
242
$450K 0.02%
3,995
-113
243
$446K 0.02%
5,336
-420
244
$436K 0.02%
550
245
$433K 0.02%
10,225
246
$421K 0.02%
2,099
+49
247
$415K 0.02%
8,136
+340
248
$409K 0.02%
275
249
$388K 0.02%
5,149
+72
250
$387K 0.02%
2,833
-19
8 9
10
11 12