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
$1.52B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.9M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.2M

Top Sells

1
+$14M
2
+$5.75M
3
+$3.81M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Sector Composition

1 Technology 12.76%
2 Financials 11.54%
3 Healthcare 10.07%
4 Industrials 8.78%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.03%
4,196
+685
227
$455K 0.03%
8,820
228
$454K 0.03%
7,127
-1,570
229
$453K 0.03%
15,000
230
$438K 0.03%
17,500
-2,475
231
$427K 0.03%
4,373
232
$399K 0.03%
3,644
233
$397K 0.03%
6,098
-250
234
$396K 0.03%
2,690
235
$388K 0.03%
8,626
236
$388K 0.03%
13,572
+3,294
237
$382K 0.03%
7,471
-99
238
$374K 0.02%
21,090
-2,250
239
$372K 0.02%
3,439
+432
240
$362K 0.02%
8,500
+1,160
241
– –
0
242
$351K 0.02%
10,265
-1,467
243
– –
0
244
$336K 0.02%
3,930
245
$331K 0.02%
4,223
-265
246
$326K 0.02%
15,622
247
$326K 0.02%
2,778
-400
248
$321K 0.02%
5,250
249
$313K 0.02%
14,215
250
$312K 0.02%
7,294
8 9
10
11 12