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
551
$28K ﹤0.01%
1,150
552
$27K ﹤0.01%
600
553
$27K ﹤0.01%
275
554
$27K ﹤0.01%
884
555
$27K ﹤0.01%
1,425
-500
556
$27K ﹤0.01%
875
557
$27K ﹤0.01%
500
558
$27K ﹤0.01%
632
+382
559
$27K ﹤0.01%
1,000
560
$26K ﹤0.01%
550
561
$26K ﹤0.01%
297
+45
562
$26K ﹤0.01%
77
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563
$26K ﹤0.01%
1,000
-430
564
$25K ﹤0.01%
77
+26
565
$25K ﹤0.01%
+210
566
$25K ﹤0.01%
300
567
$25K ﹤0.01%
+441
568
$25K ﹤0.01%
500
569
$25K ﹤0.01%
+550
570
$25K ﹤0.01%
1,800
571
$24K ﹤0.01%
300
572
$24K ﹤0.01%
176
573
$24K ﹤0.01%
1,272
574
$24K ﹤0.01%
109
+34
575
$24K ﹤0.01%
692
21 22
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