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
901
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902
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0
903
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904
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-46
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-465
906
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907
$0 ﹤0.01%
2
908
$0 ﹤0.01%
1
909
– –
-250
910
$0 ﹤0.01%
316
911
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-210
912
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913
$0 ﹤0.01%
18
914
$0 ﹤0.01%
100
915
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-500
916
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-192
917
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918
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919
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921
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922
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-500
923
– –
-5,750
924
– –
-1,000
925
$0 ﹤0.01%
7
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34 35 36
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