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
351
$119K 0.01%
3,900
352
$119K 0.01%
683
353
$119K 0.01%
+1,000
354
$118K 0.01%
2,070
+120
355
$115K 0.01%
1,029
+62
356
$115K 0.01%
5,000
357
$112K 0.01%
2,025
358
$111K 0.01%
2,319
359
$110K 0.01%
+1,966
360
$109K 0.01%
5,325
-565
361
$108K 0.01%
311
+236
362
$108K 0.01%
1,392
-47
363
$107K 0.01%
1,718
+58
364
$107K 0.01%
4,180
365
$107K 0.01%
2,511
366
$107K 0.01%
+588
367
$106K 0.01%
2,100
368
$106K 0.01%
890
+340
369
$106K 0.01%
1,146
370
$105K 0.01%
5,214
371
$105K 0.01%
10,052
372
$105K 0.01%
2,061
+198
373
$105K 0.01%
2,407
+79
374
$103K 0.01%
2,600
375
$101K 0.01%
1,740
13 14
15
16 17