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
476
$49K ﹤0.01%
3,500
477
$48K ﹤0.01%
1,246
478
$48K ﹤0.01%
1,300
479
$48K ﹤0.01%
1,313
480
$48K ﹤0.01%
808
481
$47K ﹤0.01%
+412
482
$47K ﹤0.01%
3,696
-3,000
483
$46K ﹤0.01%
1,000
484
$46K ﹤0.01%
2,335
-145
485
$46K ﹤0.01%
230
486
$46K ﹤0.01%
+546
487
$45K ﹤0.01%
+608
488
$44K ﹤0.01%
800
489
$44K ﹤0.01%
561
+83
490
$43K ﹤0.01%
1,319
+865
491
$43K ﹤0.01%
120
+24
492
$43K ﹤0.01%
1,112
493
$43K ﹤0.01%
296
+8
494
$42K ﹤0.01%
1,757
495
$42K ﹤0.01%
207
+92
496
$42K ﹤0.01%
1,350
497
$42K ﹤0.01%
750
498
$41K ﹤0.01%
362
499
$41K ﹤0.01%
800
500
$41K ﹤0.01%
+481
18 19
20
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