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
276
$218K 0.01%
1,986
-225
277
$215K 0.01%
13,950
-518
278
– –
0
279
$207K 0.01%
3,413
280
$207K 0.01%
5,632
281
$206K 0.01%
2,218
282
$202K 0.01%
3,800
283
$200K 0.01%
1,913
-382
284
$199K 0.01%
2,435
285
$198K 0.01%
5,661
-500
286
$195K 0.01%
3,114
287
$195K 0.01%
1,353
288
$190K 0.01%
4,000
289
$189K 0.01%
275
290
$188K 0.01%
1,777
+50
291
$188K 0.01%
3,750
292
$185K 0.01%
+8,125
293
$177K 0.01%
2,200
294
$176K 0.01%
9,780
295
$168K 0.01%
695
+75
296
$166K 0.01%
275
297
$166K 0.01%
3,666
298
$165K 0.01%
1,943
299
$164K 0.01%
3,350
300
$164K 0.01%
3,378
10 11
12
13 14