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
826
$3K ﹤0.01%
+46
827
$3K ﹤0.01%
+34
828
$3K ﹤0.01%
+19
829
$3K ﹤0.01%
+30
830
$3K ﹤0.01%
200
831
$3K ﹤0.01%
+121
832
$3K ﹤0.01%
+104
833
$3K ﹤0.01%
330
+9
834
$3K ﹤0.01%
+75
835
$3K ﹤0.01%
+25
836
$3K ﹤0.01%
+12
837
$3K ﹤0.01%
261
+242
838
$3K ﹤0.01%
+128
839
$3K ﹤0.01%
+54
840
$3K ﹤0.01%
+95
841
$3K ﹤0.01%
+171
842
$3K ﹤0.01%
+142
843
$3K ﹤0.01%
+124
844
$3K ﹤0.01%
+190
845
$3K ﹤0.01%
15
846
$3K ﹤0.01%
+62
847
$2K ﹤0.01%
+25
848
$2K ﹤0.01%
200
849
$2K ﹤0.01%
+5,000
850
$2K ﹤0.01%
+71
32 33
34
35 36