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
301
$194K 0.01%
2,251
+1,530
302
$192K 0.01%
1,000
303
$188K 0.01%
1,132
+32
304
$184K 0.01%
+2,387
305
$182K 0.01%
2,775
306
$181K 0.01%
949
-35
307
$180K 0.01%
3,045
308
$177K 0.01%
+4,026
309
$176K 0.01%
275
310
$173K 0.01%
1,831
+88
311
$173K 0.01%
5,714
+181
312
$170K 0.01%
2,005
+65
313
$169K 0.01%
2,842
+114
314
$167K 0.01%
+911
315
$164K 0.01%
3,392
-200
316
$164K 0.01%
5,648
+128
317
$161K 0.01%
3,751
318
$156K 0.01%
12,115
-410
319
$153K 0.01%
3,000
320
$152K 0.01%
732
+32
321
$152K 0.01%
1,478
+72
322
$152K 0.01%
659
+58
323
$151K 0.01%
1,735
324
$149K 0.01%
895
+31
325
$149K 0.01%
1,811
11 12
13
14 15