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
601
$20K ﹤0.01%
600
602
$20K ﹤0.01%
617
-413
603
$20K ﹤0.01%
400
604
$19K ﹤0.01%
200
+67
605
$19K ﹤0.01%
400
606
$19K ﹤0.01%
+239
607
$19K ﹤0.01%
444
608
$19K ﹤0.01%
425
609
$19K ﹤0.01%
+241
610
$18K ﹤0.01%
+956
611
$18K ﹤0.01%
132
612
$18K ﹤0.01%
1,078
613
$18K ﹤0.01%
650
614
$18K ﹤0.01%
+382
615
$17K ﹤0.01%
206
616
$17K ﹤0.01%
500
617
$17K ﹤0.01%
502
-221
618
$17K ﹤0.01%
432
+282
619
$17K ﹤0.01%
350
620
$17K ﹤0.01%
150
621
$17K ﹤0.01%
56
622
$17K ﹤0.01%
2,793
+67
623
$17K ﹤0.01%
117
624
$17K ﹤0.01%
129
625
$17K ﹤0.01%
+162
23 24
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