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
851
$2K ﹤0.01%
148
852
$2K ﹤0.01%
100
853
$2K ﹤0.01%
+48
854
$2K ﹤0.01%
1,560
855
$2K ﹤0.01%
20
856
$2K ﹤0.01%
192
857
$2K ﹤0.01%
1,090
858
$2K ﹤0.01%
+5,000
859
$2K ﹤0.01%
6
860
$2K ﹤0.01%
420
-240
861
$2K ﹤0.01%
+179
862
$2K ﹤0.01%
11
863
$2K ﹤0.01%
+25
864
$1K ﹤0.01%
25
865
$1K ﹤0.01%
67
866
$1K ﹤0.01%
100
867
$1K ﹤0.01%
+162
868
$1K ﹤0.01%
58
+1
869
$1K ﹤0.01%
18
-12
870
$1K ﹤0.01%
50
871
$1K ﹤0.01%
200
872
$1K ﹤0.01%
+7
873
$1K ﹤0.01%
48
874
$1K ﹤0.01%
22
875
– –
-41
33 34
35
36 37