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
1
$132M 6.97%
1,862,519
2
$55.9M 2.94%
760,988
-16,200
3
$51.1M 2.69%
323,910
-4,561
4
$37.3M 1.96%
403,740
+6,700
5
$32.4M 1.71%
100,617
-871
6
$31.6M 1.66%
709,653
+21,068
7
$31.5M 1.66%
261,267
+3,777
8
$31.5M 1.66%
375,447
+14,699
9
$31.3M 1.65%
710,607
+17,626
10
$30M 1.58%
207,718
+283
11
$29.2M 1.54%
99,377
+434
12
$28.5M 1.5%
96,919
-1,251
13
$27.9M 1.47%
199,880
-404
14
$27.3M 1.44%
391,069
-14,401
15
$27.1M 1.43%
119,852
+129
16
$26.9M 1.41%
448,880
+3,657
17
$26M 1.37%
123,420
+837
18
$25.7M 1.35%
176,337
-526
19
$25M 1.32%
119,101
+1,224
20
$21.7M 1.14%
115,414
+740
21
$21M 1.11%
341,835
+5,462
22
$20M 1.05%
91,694
-1,154
23
$19.8M 1.04%
326,532
-3,376
24
$19.7M 1.04%
60,472
-655
25
$19.4M 1.02%
223,666
+3,326
1
2 3 4 5