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
776
$5K ﹤0.01%
+105
777
$5K ﹤0.01%
+28
778
$5K ﹤0.01%
500
779
$5K ﹤0.01%
1,000
780
$5K ﹤0.01%
200
781
$5K ﹤0.01%
+43
782
$5K ﹤0.01%
100
783
$5K ﹤0.01%
55
784
$5K ﹤0.01%
+38
785
$5K ﹤0.01%
500
+250
786
$4K ﹤0.01%
+37
787
$4K ﹤0.01%
+46
788
$4K ﹤0.01%
+81
789
$4K ﹤0.01%
165
-17
790
$4K ﹤0.01%
+196
791
$4K ﹤0.01%
+88
792
$4K ﹤0.01%
1,785
-997
793
$4K ﹤0.01%
+33
794
$4K ﹤0.01%
+54
795
$4K ﹤0.01%
+112
796
$4K ﹤0.01%
+10
797
$4K ﹤0.01%
+166
798
$4K ﹤0.01%
98
-143
799
$4K ﹤0.01%
75
800
$4K ﹤0.01%
150
30 31
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