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
326
$149K 0.01%
726
+26
327
$148K 0.01%
1,096
328
$148K 0.01%
+552
329
$142K 0.01%
+2,872
330
$141K 0.01%
4,400
-200
331
$139K 0.01%
+1,421
332
$137K 0.01%
958
333
$135K 0.01%
2,500
334
$134K 0.01%
648
-697
335
$133K 0.01%
8,332
336
$132K 0.01%
3,204
-268
337
$129K 0.01%
8,162
+337
338
$129K 0.01%
2,775
339
$128K 0.01%
2,452
340
$127K 0.01%
1,492
341
$127K 0.01%
925
-173
342
$124K 0.01%
+2,500
343
$124K 0.01%
2,832
-166
344
$122K 0.01%
2,100
+100
345
$120K 0.01%
+1,747
346
$120K 0.01%
866
+48
347
$120K 0.01%
+4,142
348
$119K 0.01%
450
349
$119K 0.01%
+2,409
350
$119K 0.01%
5,250
12 13
14
15 16