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
426
– –
0
427
$51K ﹤0.01%
458
428
$50K ﹤0.01%
1,968
429
$50K ﹤0.01%
1,600
430
$49K ﹤0.01%
1,000
431
$49K ﹤0.01%
650
432
$48K ﹤0.01%
2,250
-750
433
$48K ﹤0.01%
668
434
$48K ﹤0.01%
450
435
$48K ﹤0.01%
2,709
436
$47K ﹤0.01%
480
437
$46K ﹤0.01%
650
438
$46K ﹤0.01%
1,500
-307
439
$46K ﹤0.01%
500
440
$46K ﹤0.01%
662
441
$45K ﹤0.01%
1,210
-180
442
$45K ﹤0.01%
455
443
$45K ﹤0.01%
900
444
$44K ﹤0.01%
745
445
$44K ﹤0.01%
250
446
$44K ﹤0.01%
2,500
447
$44K ﹤0.01%
3,000
448
$43K ﹤0.01%
600
449
$43K ﹤0.01%
1,000
-600
450
$43K ﹤0.01%
500
16 17
18
19 20