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
576
$23K ﹤0.01%
600
577
$23K ﹤0.01%
250
578
$23K ﹤0.01%
244
579
$23K ﹤0.01%
150
580
$23K ﹤0.01%
649
+149
581
$22K ﹤0.01%
426
582
$22K ﹤0.01%
202
583
$22K ﹤0.01%
175
584
$22K ﹤0.01%
145
585
$22K ﹤0.01%
141
+41
586
$22K ﹤0.01%
872
587
$22K ﹤0.01%
+1,309
588
$21K ﹤0.01%
461
589
$21K ﹤0.01%
398
590
$21K ﹤0.01%
578
+2
591
$21K ﹤0.01%
150
592
$21K ﹤0.01%
58
+12
593
$21K ﹤0.01%
1,700
594
$20K ﹤0.01%
1,500
595
$20K ﹤0.01%
250
596
$20K ﹤0.01%
600
597
$20K ﹤0.01%
400
598
$20K ﹤0.01%
362
-399
599
$20K ﹤0.01%
+566
600
$20K ﹤0.01%
200
22 23
24
25 26