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
301
$159K 0.01%
8,332
302
$159K 0.01%
4,092
303
$157K 0.01%
3,150
-200
304
$153K 0.01%
2,560
-700
305
$151K 0.01%
2,625
306
$147K 0.01%
2,500
307
$146K 0.01%
2,159
-100
308
$144K 0.01%
1,807
309
$142K 0.01%
1,977
310
$140K 0.01%
2,750
311
$140K 0.01%
872
-40
312
$138K 0.01%
4,810
313
$138K 0.01%
900
314
$136K 0.01%
3,055
-64
315
$135K 0.01%
964
-123
316
$133K 0.01%
450
-145
317
$133K 0.01%
550
318
$132K 0.01%
4,734
+1,425
319
$132K 0.01%
1,560
320
$131K 0.01%
879
321
$127K 0.01%
+2,452
322
$125K 0.01%
3,000
323
$120K 0.01%
3,000
-1,000
324
$119K 0.01%
1,921
325
$113K 0.01%
2,096
11 12
13
14 15