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
451
$58K ﹤0.01%
208
+17
452
$58K ﹤0.01%
2,475
453
$57K ﹤0.01%
492
+60
454
$57K ﹤0.01%
842
455
$56K ﹤0.01%
3,000
456
$56K ﹤0.01%
775
457
$55K ﹤0.01%
425
458
$55K ﹤0.01%
400
459
$55K ﹤0.01%
578
460
$54K ﹤0.01%
2,250
461
$54K ﹤0.01%
931
+98
462
$54K ﹤0.01%
898
-188
463
$54K ﹤0.01%
1,869
464
$53K ﹤0.01%
2,500
465
$53K ﹤0.01%
1,968
466
$53K ﹤0.01%
820
467
$52K ﹤0.01%
582
+79
468
$52K ﹤0.01%
250
469
$52K ﹤0.01%
958
470
$52K ﹤0.01%
+960
471
$51K ﹤0.01%
571
-100
472
$50K ﹤0.01%
349
+49
473
$50K ﹤0.01%
325
+25
474
$49K ﹤0.01%
950
-129
475
$49K ﹤0.01%
2,816
+1,816
17 18
19
20 21