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
751
$6K ﹤0.01%
1,000
752
$6K ﹤0.01%
300
753
$6K ﹤0.01%
+115
754
$6K ﹤0.01%
+88
755
$6K ﹤0.01%
+64
756
$6K ﹤0.01%
+43
757
$6K ﹤0.01%
200
+150
758
$6K ﹤0.01%
+53
759
$6K ﹤0.01%
805
-195
760
$5K ﹤0.01%
+103
761
$5K ﹤0.01%
+9
762
$5K ﹤0.01%
+109
763
$5K ﹤0.01%
+60
764
$5K ﹤0.01%
242
765
$5K ﹤0.01%
+78
766
$5K ﹤0.01%
192
-562
767
$5K ﹤0.01%
+37
768
$5K ﹤0.01%
+26
769
$5K ﹤0.01%
250
770
$5K ﹤0.01%
+45
771
$5K ﹤0.01%
+69
772
$5K ﹤0.01%
+19
773
$5K ﹤0.01%
111
774
$5K ﹤0.01%
50
775
$5K ﹤0.01%
+33
29 30
31
32 33