CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$7.55M
2
+$3.36M
3
+$3.28M
4
AVGO icon
Broadcom
AVGO
+$2.99M
5
LHX icon
L3Harris
LHX
+$2.61M

Top Sells

1
+$3.19M
2
+$1.04M
3
+$996K
4
GSK icon
GSK
GSK
+$939K
5
MSFT icon
Microsoft
MSFT
+$670K

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
426
$67K ﹤0.01%
776
427
$66K ﹤0.01%
610
428
$66K ﹤0.01%
3,000
429
$66K ﹤0.01%
750
430
$66K ﹤0.01%
4,770
+237
431
$65K ﹤0.01%
2,100
432
$65K ﹤0.01%
691
+25
433
$65K ﹤0.01%
650
434
$65K ﹤0.01%
1,250
435
$63K ﹤0.01%
1,967
436
$63K ﹤0.01%
800
437
$63K ﹤0.01%
1,400
438
$63K ﹤0.01%
500
439
$63K ﹤0.01%
1,644
440
$63K ﹤0.01%
+399
441
$62K ﹤0.01%
1,350
+100
442
$61K ﹤0.01%
872
443
$61K ﹤0.01%
1,031
444
$61K ﹤0.01%
1,595
445
$60K ﹤0.01%
293
+88
446
$60K ﹤0.01%
880
447
$60K ﹤0.01%
4,900
448
$60K ﹤0.01%
1,869
-581
449
$59K ﹤0.01%
1,717
+101
450
$59K ﹤0.01%
1,315
+470
16 17
18
19 20