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
801
$4K ﹤0.01%
41
-78
802
$4K ﹤0.01%
32
803
$4K ﹤0.01%
800
804
$4K ﹤0.01%
42
-58
805
$4K ﹤0.01%
+200
806
$4K ﹤0.01%
+116
807
$4K ﹤0.01%
+80
808
$4K ﹤0.01%
+165
809
$4K ﹤0.01%
59
+3
810
$4K ﹤0.01%
+145
811
$4K ﹤0.01%
100
812
$4K ﹤0.01%
+71
813
$4K ﹤0.01%
118
814
$4K ﹤0.01%
+38
815
$4K ﹤0.01%
+10
816
$4K ﹤0.01%
338
-8
817
$4K ﹤0.01%
+27
818
$4K ﹤0.01%
+27
819
$4K ﹤0.01%
46
-63
820
$4K ﹤0.01%
+94
821
$4K ﹤0.01%
204
822
$4K ﹤0.01%
459
823
$4K ﹤0.01%
+46
824
$4K ﹤0.01%
+81
825
$3K ﹤0.01%
8
31 32
33
34 35