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
826
$3K ﹤0.01%
+30
827
$3K ﹤0.01%
200
828
$3K ﹤0.01%
+104
829
$3K ﹤0.01%
330
+9
830
$3K ﹤0.01%
+75
831
$3K ﹤0.01%
+25
832
$3K ﹤0.01%
+12
833
$3K ﹤0.01%
261
+242
834
$3K ﹤0.01%
+128
835
$3K ﹤0.01%
+54
836
$3K ﹤0.01%
+95
837
$3K ﹤0.01%
+171
838
$3K ﹤0.01%
+142
839
$3K ﹤0.01%
+124
840
$3K ﹤0.01%
+190
841
$3K ﹤0.01%
15
842
$3K ﹤0.01%
+62
843
$3K ﹤0.01%
+121
844
$3K ﹤0.01%
8
845
$3K ﹤0.01%
+46
846
$3K ﹤0.01%
+34
847
$2K ﹤0.01%
200
848
$2K ﹤0.01%
+71
849
$2K ﹤0.01%
+288
850
$2K ﹤0.01%
151
-439
32 33
34
35 36