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
201
$933K 0.05%
16,803
+100
202
$931K 0.05%
5,295
-79
203
$910K 0.05%
6,927
+143
204
$887K 0.05%
4,166
+2,024
205
$884K 0.05%
15,800
206
$873K 0.05%
425
207
$852K 0.04%
9,003
+82
208
$851K 0.04%
35,262
-273
209
$840K 0.04%
15,685
+105
210
$819K 0.04%
22,683
211
$801K 0.04%
6,577
-25
212
$777K 0.04%
5,846
+52
213
$739K 0.04%
24,000
214
$739K 0.04%
9,380
+230
215
$707K 0.04%
6,349
-73
216
$705K 0.04%
4,260
+500
217
$703K 0.04%
17,498
-7,604
218
$655K 0.03%
2,025
219
$636K 0.03%
45,000
220
$615K 0.03%
23,000
221
$609K 0.03%
9,950
+405
222
$599K 0.03%
17,500
223
$580K 0.03%
36,794
-5,979
224
$572K 0.03%
4,278
225
$567K 0.03%
19,166
-3,867
7 8
9
10 11