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
701
$8K ﹤0.01%
100
702
$8K ﹤0.01%
160
703
$8K ﹤0.01%
621
-1,721
704
$8K ﹤0.01%
400
705
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56
706
$8K ﹤0.01%
1,500
707
$8K ﹤0.01%
51
-6
708
$8K ﹤0.01%
500
709
$8K ﹤0.01%
264
+2
710
$8K ﹤0.01%
1,300
-650
711
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100
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713
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500
714
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+12
715
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+66
716
$7K ﹤0.01%
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717
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718
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719
$7K ﹤0.01%
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720
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721
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722
$7K ﹤0.01%
242
723
$7K ﹤0.01%
+46
724
$7K ﹤0.01%
+64
725
$7K ﹤0.01%
100
27 28
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