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
801
$4K ﹤0.01%
+27
802
$4K ﹤0.01%
+166
803
$4K ﹤0.01%
98
-143
804
$4K ﹤0.01%
75
805
$4K ﹤0.01%
41
-78
806
$4K ﹤0.01%
32
807
$4K ﹤0.01%
800
808
$4K ﹤0.01%
+80
809
$4K ﹤0.01%
+165
810
$4K ﹤0.01%
59
+3
811
$4K ﹤0.01%
+145
812
$4K ﹤0.01%
100
813
$4K ﹤0.01%
+196
814
$4K ﹤0.01%
150
815
$4K ﹤0.01%
+37
816
$4K ﹤0.01%
100
817
$4K ﹤0.01%
+22
818
$4K ﹤0.01%
+27
819
$4K ﹤0.01%
46
-63
820
$4K ﹤0.01%
+46
821
$4K ﹤0.01%
+81
822
$4K ﹤0.01%
+94
823
$4K ﹤0.01%
204
824
$4K ﹤0.01%
459
825
$3K ﹤0.01%
+19
31 32
33
34 35