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
276
$275K 0.01%
7,471
277
$272K 0.01%
5,150
278
$263K 0.01%
874
-50
279
$249K 0.01%
1,047
+47
280
$246K 0.01%
3,325
281
$246K 0.01%
3,785
+324
282
$242K 0.01%
+1,280
283
$241K 0.01%
1,134
+81
284
$235K 0.01%
15,100
285
$228K 0.01%
2,259
286
$227K 0.01%
2,803
-100
287
$222K 0.01%
9,225
288
$221K 0.01%
11,900
-550
289
$219K 0.01%
2,024
290
$215K 0.01%
2,296
-56
291
$214K 0.01%
5,237
+1,359
292
$212K 0.01%
2,448
293
$209K 0.01%
1,634
-90
294
$206K 0.01%
2,530
+730
295
$202K 0.01%
2,896
296
$202K 0.01%
1,420
+320
297
$199K 0.01%
1,011
+912
298
$196K 0.01%
+704
299
$196K 0.01%
1,200
300
$195K 0.01%
11,700
10 11
12
13 14