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
26
$18.7M 0.98%
215,116
-6,856
27
$18.7M 0.98%
136,573
-1,679
28
$18.5M 0.97%
182,123
-57
29
$18.4M 0.97%
275,340
+6,040
30
$17.3M 0.91%
297,203
-7,263
31
$17.1M 0.9%
359,549
-5,408
32
$16.7M 0.88%
349,031
+29,492
33
$16.7M 0.88%
92,366
-1,264
34
$16.2M 0.85%
242,620
+1,420
35
$15.9M 0.84%
42,257
-437
36
$15.5M 0.82%
264,662
-3,554
37
$14.6M 0.77%
239,402
+8,694
38
$14.4M 0.76%
115,264
-953
39
$14.2M 0.75%
54,029
+1,023
40
$13.9M 0.73%
27,706
-1,383
41
$13.9M 0.73%
89,370
+3,939
42
$13.7M 0.72%
197,943
-717
43
$13.7M 0.72%
432,220
+98,530
44
$13.6M 0.72%
108,948
+424
45
$13.3M 0.7%
40,833
+1,365
46
$13M 0.68%
63,245
+943
47
$11.6M 0.61%
107,673
-1,398
48
$11.4M 0.6%
47,421
-299
49
$10.9M 0.57%
74,000
-1,951
50
$10.9M 0.57%
51,371
+5,825
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