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
76
$7.78M 0.41%
39,302
+13,019
77
$7.42M 0.39%
41,658
+555
78
$7.39M 0.39%
133,542
+515
79
$7.36M 0.39%
83,752
+1,906
80
$7.32M 0.39%
61,626
+4,541
81
$7.3M 0.38%
67,890
+4,633
82
$7.3M 0.38%
344,823
+51,540
83
$7.06M 0.37%
239,337
-10,188
84
$7.04M 0.37%
28,730
-1,640
85
$6.78M 0.36%
134,825
+65,136
86
$6.6M 0.35%
16,957
+239
87
$6.53M 0.34%
145,199
+34,205
88
$6.53M 0.34%
61,443
+423
89
$6.42M 0.34%
52,300
+540
90
$6.24M 0.33%
32,862
+7,787
91
$6.17M 0.32%
84,083
-1,075
92
$6.14M 0.32%
69,631
+10,687
93
$6.11M 0.32%
66,051
+4,386
94
$6.05M 0.32%
53,073
+14,299
95
$5.95M 0.31%
86,399
-1,581
96
$5.78M 0.3%
88,862
+416
97
$5.77M 0.3%
75,705
-463
98
$5.7M 0.3%
73,260
+1,440
99
$5.57M 0.29%
42,090
+427
100
$5.51M 0.29%
46,956
-790
2 3
4
5 6