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
401
$84K ﹤0.01%
825
402
$83K ﹤0.01%
3,050
403
$82K ﹤0.01%
900
404
$80K ﹤0.01%
3,903
405
$80K ﹤0.01%
2,014
406
$79K ﹤0.01%
2,700
407
$78K ﹤0.01%
1,320
+106
408
$77K ﹤0.01%
550
409
$77K ﹤0.01%
800
410
$76K ﹤0.01%
433
+33
411
$76K ﹤0.01%
883
-283
412
$75K ﹤0.01%
1,500
413
$75K ﹤0.01%
2,500
414
$75K ﹤0.01%
5,500
415
$74K ﹤0.01%
575
+56
416
$74K ﹤0.01%
+620
417
$74K ﹤0.01%
2,500
418
$73K ﹤0.01%
485
-50
419
$73K ﹤0.01%
1,156
420
$70K ﹤0.01%
3,532
421
$70K ﹤0.01%
48
422
$69K ﹤0.01%
976
+42
423
$68K ﹤0.01%
743
424
$68K ﹤0.01%
456
+66
425
$67K ﹤0.01%
1,025
15 16
17
18 19