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
676
$11K ﹤0.01%
114
677
$11K ﹤0.01%
300
-401
678
$11K ﹤0.01%
250
679
$11K ﹤0.01%
+250
680
$11K ﹤0.01%
208
+58
681
$11K ﹤0.01%
200
682
$11K ﹤0.01%
500
683
$11K ﹤0.01%
+185
684
$11K ﹤0.01%
130
685
$11K ﹤0.01%
+40
686
$11K ﹤0.01%
500
687
$11K ﹤0.01%
400
-369
688
$10K ﹤0.01%
374
689
$10K ﹤0.01%
225
690
$10K ﹤0.01%
600
691
$10K ﹤0.01%
350
-50
692
$10K ﹤0.01%
13
693
$10K ﹤0.01%
+854
694
$10K ﹤0.01%
400
695
$10K ﹤0.01%
575
-89
696
$9K ﹤0.01%
348
697
$9K ﹤0.01%
350
698
$9K ﹤0.01%
500
699
$9K ﹤0.01%
338
700
$8K ﹤0.01%
202
26 27
28
29 30