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
376
$74K ﹤0.01%
750
377
$73K ﹤0.01%
1,449
378
$72K ﹤0.01%
1,325
379
$72K ﹤0.01%
1,400
-1,500
380
$71K ﹤0.01%
1,450
381
– –
0
382
$70K ﹤0.01%
2,034
383
$70K ﹤0.01%
844
-844
384
$69K ﹤0.01%
941
-61
385
$68K ﹤0.01%
5,175
386
$67K ﹤0.01%
572
387
$67K ﹤0.01%
814
388
$67K ﹤0.01%
1,967
389
$67K ﹤0.01%
825
390
$67K ﹤0.01%
448
-179
391
$66K ﹤0.01%
550
392
$66K ﹤0.01%
3,000
393
$66K ﹤0.01%
850
394
$66K ﹤0.01%
587
-167
395
$65K ﹤0.01%
600
396
$65K ﹤0.01%
400
397
$65K ﹤0.01%
5,000
398
$65K ﹤0.01%
2,778
399
$63K ﹤0.01%
1,220
-19,016
400
$62K ﹤0.01%
800
-200
14 15
16
17 18