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%
500
777
$5K ﹤0.01%
1,000
778
$5K ﹤0.01%
200
779
$5K ﹤0.01%
+43
780
$5K ﹤0.01%
100
781
$5K ﹤0.01%
55
782
$5K ﹤0.01%
+38
783
$5K ﹤0.01%
500
+250
784
$5K ﹤0.01%
+103
785
$5K ﹤0.01%
+9
786
$4K ﹤0.01%
165
-17
787
$4K ﹤0.01%
+196
788
$4K ﹤0.01%
+88
789
$4K ﹤0.01%
1,785
-997
790
$4K ﹤0.01%
+33
791
$4K ﹤0.01%
+54
792
$4K ﹤0.01%
+112
793
$4K ﹤0.01%
+10
794
$4K ﹤0.01%
+166
795
$4K ﹤0.01%
98
-143
796
$4K ﹤0.01%
75
797
$4K ﹤0.01%
150
798
$4K ﹤0.01%
+37
799
$4K ﹤0.01%
100
800
$4K ﹤0.01%
+22
30 31
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