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
151
$1.98M 0.1%
34,567
+2,565
152
$1.89M 0.1%
19,500
153
$1.88M 0.1%
5,696
-214
154
$1.82M 0.1%
36,558
-428
155
$1.81M 0.1%
3,726
+22
156
$1.8M 0.09%
15,862
+177
157
$1.79M 0.09%
56,302
+2,252
158
$1.78M 0.09%
88,565
-14,915
159
$1.77M 0.09%
68,050
+8,275
160
$1.77M 0.09%
15,919
-300
161
$1.68M 0.09%
+132,054
162
$1.67M 0.09%
11,469
+33
163
$1.64M 0.09%
15,714
-52
164
$1.61M 0.08%
21,555
-565
165
$1.6M 0.08%
19,751
-300
166
$1.6M 0.08%
5,500
-500
167
$1.59M 0.08%
27,654
168
$1.53M 0.08%
260,920
-38,520
169
$1.51M 0.08%
37,119
-2,169
170
$1.5M 0.08%
24,659
+266
171
$1.5M 0.08%
38,800
172
$1.43M 0.08%
74,169
-505
173
$1.42M 0.07%
22,176
-2,394
174
$1.4M 0.07%
18,905
-1,890
175
$1.4M 0.07%
6,082
+1,091
5 6
7
8 9