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
176
$1.36M 0.07%
24,940
-168
177
$1.35M 0.07%
20,056
+1,976
178
$1.3M 0.07%
53,019
-4,410
179
$1.28M 0.07%
4,966
-344
180
$1.28M 0.07%
19,720
-3,455
181
$1.28M 0.07%
26,255
-750
182
$1.27M 0.07%
24,190
+1,820
183
$1.24M 0.07%
13,606
+1,741
184
$1.19M 0.06%
26,574
-2,067
185
$1.19M 0.06%
24,801
-1,313
186
$1.12M 0.06%
7,383
-1,580
187
$1.09M 0.06%
76,500
188
$1.08M 0.06%
19,155
-25
189
$1.07M 0.06%
6,492
190
$1.07M 0.06%
23,500
191
$1.07M 0.06%
6,350
192
$1.07M 0.06%
7,213
193
$1.04M 0.06%
21,285
+445
194
$1.04M 0.05%
11,300
195
$1.03M 0.05%
73,000
+21,000
196
$988K 0.05%
12,492
197
$984K 0.05%
15,425
198
$980K 0.05%
18,220
+708
199
$959K 0.05%
26,350
+3,400
200
$941K 0.05%
15,878
+192
6 7
8
9 10