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
626
$17K ﹤0.01%
129
627
$16K ﹤0.01%
3,500
628
$16K ﹤0.01%
113
-65
629
$16K ﹤0.01%
+177
630
$16K ﹤0.01%
339
+73
631
$16K ﹤0.01%
1,068
632
$16K ﹤0.01%
490
633
$16K ﹤0.01%
600
-150
634
$16K ﹤0.01%
128
+28
635
$16K ﹤0.01%
350
-208
636
$16K ﹤0.01%
581
637
$15K ﹤0.01%
40
638
$15K ﹤0.01%
350
639
$15K ﹤0.01%
256
640
$15K ﹤0.01%
1,000
641
$15K ﹤0.01%
411
642
$14K ﹤0.01%
300
643
$14K ﹤0.01%
110
644
$14K ﹤0.01%
1,200
645
$14K ﹤0.01%
100
646
$14K ﹤0.01%
82
-111
647
$14K ﹤0.01%
450
+150
648
$14K ﹤0.01%
192
649
$14K ﹤0.01%
250
650
$13K ﹤0.01%
169
+54
24 25
26
27 28