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
501
$41K ﹤0.01%
+481
502
$41K ﹤0.01%
380
-162
503
$38K ﹤0.01%
1,000
504
$38K ﹤0.01%
225
505
$37K ﹤0.01%
539
506
$37K ﹤0.01%
1,720
+1,220
507
$36K ﹤0.01%
25
508
$36K ﹤0.01%
120
+42
509
$36K ﹤0.01%
1,000
510
$36K ﹤0.01%
175
-17
511
$36K ﹤0.01%
608
-76
512
$36K ﹤0.01%
531
+56
513
$35K ﹤0.01%
575
514
$35K ﹤0.01%
2,500
515
$35K ﹤0.01%
+1,190
516
$35K ﹤0.01%
219
517
$35K ﹤0.01%
457
+57
518
$34K ﹤0.01%
1,945
+1,220
519
$34K ﹤0.01%
440
-54
520
$34K ﹤0.01%
1,000
521
$34K ﹤0.01%
2,000
-914
522
$33K ﹤0.01%
381
523
$33K ﹤0.01%
1,500
524
$33K ﹤0.01%
560
525
$33K ﹤0.01%
100
+26
19 20
21
22 23