CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$3.46M
2
+$2.73M
3
+$2.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
IBM icon
IBM
IBM
+$2.05M

Top Sells

1
+$15M
2
+$6.01M
3
+$3.86M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

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
401
$62K ﹤0.01%
48
402
$61K ﹤0.01%
928
403
$60K ﹤0.01%
1,100
404
$60K ﹤0.01%
1,500
405
$60K ﹤0.01%
1,596
-201
406
$59K ﹤0.01%
465
407
$59K ﹤0.01%
861
-236
408
$59K ﹤0.01%
505
-195
409
$58K ﹤0.01%
2,550
410
$58K ﹤0.01%
425
411
$58K ﹤0.01%
800
412
$58K ﹤0.01%
2,000
413
$57K ﹤0.01%
1,380
414
$57K ﹤0.01%
485
415
$56K ﹤0.01%
415
416
$55K ﹤0.01%
1,500
417
$55K ﹤0.01%
872
-200
418
$55K ﹤0.01%
2,722
-138
419
$55K ﹤0.01%
400
420
$55K ﹤0.01%
942
421
$53K ﹤0.01%
2,225
422
$53K ﹤0.01%
900
423
$52K ﹤0.01%
800
424
$52K ﹤0.01%
600
425
$52K ﹤0.01%
40
15 16
17
18 19