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
326
$112K 0.01%
2,511
327
$111K 0.01%
744
328
$110K 0.01%
1,060
-400
329
$110K 0.01%
813
330
$109K 0.01%
2,775
331
$108K 0.01%
2,356
332
$107K 0.01%
1,125
333
$107K 0.01%
958
334
$106K 0.01%
1,970
335
$104K 0.01%
2,700
336
$103K 0.01%
5,000
337
$102K 0.01%
+2,000
338
$102K 0.01%
4,000
339
$101K 0.01%
1,600
340
$98K 0.01%
+4,435
341
$97K 0.01%
1,151
342
$96K 0.01%
3,000
343
$95K 0.01%
4,325
344
$95K 0.01%
555
345
$95K 0.01%
1,927
346
$92K 0.01%
3,600
-400
347
$92K 0.01%
889
-36
348
$92K 0.01%
750
349
$91K 0.01%
607
350
$89K 0.01%
2,242
12 13
14
15 16