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
726
$7K ﹤0.01%
100
727
$7K ﹤0.01%
+36
728
$7K ﹤0.01%
100
729
$7K ﹤0.01%
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730
$7K ﹤0.01%
100
731
$7K ﹤0.01%
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732
$7K ﹤0.01%
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733
$7K ﹤0.01%
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734
$6K ﹤0.01%
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735
$6K ﹤0.01%
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736
$6K ﹤0.01%
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737
$6K ﹤0.01%
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738
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+7
739
$6K ﹤0.01%
110
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740
$6K ﹤0.01%
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741
$6K ﹤0.01%
+127
742
$6K ﹤0.01%
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743
$6K ﹤0.01%
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744
$6K ﹤0.01%
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745
$6K ﹤0.01%
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746
$6K ﹤0.01%
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747
$6K ﹤0.01%
285
748
$6K ﹤0.01%
463
749
$6K ﹤0.01%
+140
750
$6K ﹤0.01%
+200
28 29
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