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
126
$3.04M 0.16%
40,956
+950
127
$3M 0.16%
15,559
+1,083
128
$2.97M 0.16%
23,858
-206
129
$2.95M 0.16%
19,221
+31
130
$2.93M 0.15%
45,655
-1,849
131
$2.91M 0.15%
59,564
+1,457
132
$2.87M 0.15%
38,610
+510
133
$2.83M 0.15%
21,613
134
$2.82M 0.15%
15,843
-12
135
$2.63M 0.14%
14,715
-66
136
$2.48M 0.13%
22,582
+1,895
137
$2.45M 0.13%
16,417
+405
138
$2.41M 0.13%
27,188
-759
139
$2.38M 0.13%
28,021
-566
140
$2.35M 0.12%
14,478
+615
141
$2.33M 0.12%
+102,500
142
$2.26M 0.12%
19,391
-1,000
143
$2.17M 0.11%
12,097
+39
144
$2.15M 0.11%
12,670
-200
145
$2.13M 0.11%
45,910
-860
146
$2.08M 0.11%
37,465
-1,051
147
$2.03M 0.11%
+62,045
148
$2M 0.11%
8,358
+100
149
$1.98M 0.1%
13,065
-1,400
150
$1.98M 0.1%
15,424
-56
4 5
6
7 8