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
51
$10.4M 0.55%
58,522
+1,453
52
$10.3M 0.54%
355,939
+57,617
53
$10.2M 0.54%
159,628
+32,678
54
$10.2M 0.54%
56,990
-1,205
55
$10.2M 0.54%
61,342
-176
56
$9.9M 0.52%
82,687
-1,461
57
$9.79M 0.52%
843,424
+6,776
58
$9.68M 0.51%
113,754
+1,956
59
$9.33M 0.49%
169,448
+291
60
$8.95M 0.47%
412,687
-1,000
61
$8.84M 0.47%
75,489
+3,409
62
$8.81M 0.46%
250,214
+1,431
63
$8.58M 0.45%
63,064
-49
64
$8.49M 0.45%
565,839
-1,213
65
$8.48M 0.45%
49,757
-694
66
$8.29M 0.44%
58,041
-20
67
$8.25M 0.43%
139,865
+1,720
68
$8.11M 0.43%
41,040
-2,069
69
$8.07M 0.43%
27,041
-1,166
70
$7.98M 0.42%
148,349
+392
71
$7.96M 0.42%
79,871
+197
72
$7.93M 0.42%
157,525
+12,800
73
$7.92M 0.42%
99,110
+1,588
74
$7.86M 0.41%
+552,663
75
$7.81M 0.41%
94,266
+670