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
726
$7K ﹤0.01%
213
727
$7K ﹤0.01%
+439
728
$7K ﹤0.01%
+156
729
$7K ﹤0.01%
200
730
$7K ﹤0.01%
347
731
$7K ﹤0.01%
140
732
$7K ﹤0.01%
242
733
$7K ﹤0.01%
+139
734
$6K ﹤0.01%
293
735
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736
$6K ﹤0.01%
+5
737
$6K ﹤0.01%
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738
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739
$6K ﹤0.01%
+25
740
$6K ﹤0.01%
+39
741
$6K ﹤0.01%
285
742
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463
743
$6K ﹤0.01%
+140
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+200
745
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1,000
746
$6K ﹤0.01%
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747
$6K ﹤0.01%
+88
748
$6K ﹤0.01%
+64
749
$6K ﹤0.01%
+43
750
$6K ﹤0.01%
200
+150