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
376
$101K 0.01%
1,720
-16,880
377
$100K 0.01%
2,775
378
$100K 0.01%
2,690
+233
379
$98K 0.01%
3,250
380
$97K 0.01%
3,000
381
$97K 0.01%
761
-41
382
$97K 0.01%
1,187
+41
383
$96K 0.01%
1,150
384
$96K 0.01%
+31,785
385
$94K ﹤0.01%
1,500
386
$92K ﹤0.01%
1,518
-229
387
$91K ﹤0.01%
1,042
+42
388
$91K ﹤0.01%
80
389
$90K ﹤0.01%
800
390
$90K ﹤0.01%
995
391
$90K ﹤0.01%
4,791
+2,791
392
$89K ﹤0.01%
1,500
393
$88K ﹤0.01%
9,450
-1,750
394
$88K ﹤0.01%
2,500
395
$88K ﹤0.01%
10,000
396
$87K ﹤0.01%
1,933
+233
397
$87K ﹤0.01%
1,500
-500
398
$86K ﹤0.01%
300
-70
399
$84K ﹤0.01%
+527
400
$84K ﹤0.01%
1,675
14 15
16
17 18