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
526
$32K ﹤0.01%
325
-49
527
$32K ﹤0.01%
10,000
528
$32K ﹤0.01%
761
529
$32K ﹤0.01%
662
530
$32K ﹤0.01%
500
-130
531
$31K ﹤0.01%
500
532
$31K ﹤0.01%
1,331
+180
533
$31K ﹤0.01%
725
534
$31K ﹤0.01%
500
535
$30K ﹤0.01%
666
536
$30K ﹤0.01%
+579
537
$30K ﹤0.01%
313
538
$30K ﹤0.01%
275
539
$30K ﹤0.01%
+403
540
$30K ﹤0.01%
2,000
541
$30K ﹤0.01%
554
542
$29K ﹤0.01%
480
543
$29K ﹤0.01%
411
544
$29K ﹤0.01%
1,699
545
$28K ﹤0.01%
1,250
546
$28K ﹤0.01%
+235
547
$28K ﹤0.01%
500
548
$28K ﹤0.01%
1,122
+122
549
$28K ﹤0.01%
600
550
$28K ﹤0.01%
275
20 21
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