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
651
$13K ﹤0.01%
2,000
652
$13K ﹤0.01%
400
653
$13K ﹤0.01%
250
654
$13K ﹤0.01%
90
655
$13K ﹤0.01%
125
656
$13K ﹤0.01%
237
+103
657
$13K ﹤0.01%
500
658
$13K ﹤0.01%
310
659
$13K ﹤0.01%
491
660
$13K ﹤0.01%
200
661
$13K ﹤0.01%
480
662
$12K ﹤0.01%
297
-132
663
$12K ﹤0.01%
127
664
$12K ﹤0.01%
250
665
$12K ﹤0.01%
1,630
+31
666
$12K ﹤0.01%
133
667
$12K ﹤0.01%
3,040
668
$12K ﹤0.01%
900
669
$12K ﹤0.01%
844
670
$12K ﹤0.01%
325
671
$11K ﹤0.01%
75
+25
672
$11K ﹤0.01%
400
673
$11K ﹤0.01%
448
-2,176
674
$11K ﹤0.01%
290
675
$11K ﹤0.01%
88
25 26
27
28 29