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
101
$5.51M 0.29%
138,999
+7,614
102
$5.47M 0.29%
101,789
-104
103
$5.37M 0.28%
56,935
+858
104
$5.21M 0.27%
40,359
-430
105
$5.2M 0.27%
62,039
-5,289
106
$5.13M 0.27%
67,712
-488
107
$5.05M 0.27%
174,536
-2,290
108
$4.86M 0.26%
20,681
+145
109
$4.78M 0.25%
126,715
-1,002
110
$4.75M 0.25%
37,036
-186
111
$4.71M 0.25%
50,791
-2,461
112
$4.64M 0.24%
248,310
-8,020
113
$4.57M 0.24%
83,355
+7,845
114
$4.57M 0.24%
20,773
+103
115
$4.35M 0.23%
53,993
+4,595
116
$4.19M 0.22%
112,816
-2,863
117
$4.06M 0.21%
24,358
+14,265
118
$3.82M 0.2%
14,394
-88
119
$3.78M 0.2%
35,183
-1,302
120
$3.62M 0.19%
35,600
+33,025
121
$3.56M 0.19%
67,165
-843
122
$3.53M 0.19%
190,868
-1,772
123
$3.42M 0.18%
11,565
+35
124
$3.34M 0.18%
15,583
-6
125
$3.2M 0.17%
59,639
+4,415
3 4
5
6 7