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
451
$42K ﹤0.01%
153
452
$42K ﹤0.01%
700
453
$42K ﹤0.01%
800
-575
454
$42K ﹤0.01%
1,050
-96
455
$41K ﹤0.01%
1,778
456
$41K ﹤0.01%
1,116
+4
457
$41K ﹤0.01%
2,000
458
$41K ﹤0.01%
2,500
459
$41K ﹤0.01%
275
-1,955
460
$40K ﹤0.01%
95
461
$40K ﹤0.01%
191
462
$39K ﹤0.01%
3,696
463
$38K ﹤0.01%
750
-1,350
464
$38K ﹤0.01%
500
465
$38K ﹤0.01%
1,000
466
$38K ﹤0.01%
230
467
$37K ﹤0.01%
329
-275
468
$36K ﹤0.01%
1,200
469
– –
0
470
$35K ﹤0.01%
369
471
$35K ﹤0.01%
1,112
472
$34K ﹤0.01%
833
-417
473
$34K ﹤0.01%
1,000
474
$34K ﹤0.01%
2,760
+150
475
$34K ﹤0.01%
1,300
17 18
19
20 21