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
351
$89K 0.01%
3,440
-4,940
352
$89K 0.01%
5,500
-300
353
$88K 0.01%
596
354
$88K 0.01%
3,050
355
$88K 0.01%
5,550
+3,000
356
$88K 0.01%
1,350
357
$87K 0.01%
1,695
358
$86K 0.01%
800
359
$85K 0.01%
2,500
360
$85K 0.01%
720
361
$83K 0.01%
1,150
362
$82K 0.01%
685
363
$82K 0.01%
70
+20
364
$82K 0.01%
1,981
365
$80K 0.01%
1,400
366
$80K 0.01%
317
-300
367
$80K 0.01%
8,000
368
$79K 0.01%
4,815
369
$79K 0.01%
2,500
370
$78K 0.01%
2,025
371
$77K 0.01%
5,233
372
$76K 0.01%
2,400
-592
373
$76K 0.01%
4,325
374
$76K 0.01%
750
375
$74K ﹤0.01%
1,011
-19
13 14
15
16 17