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
26
$16.2M 1.06%
148,091
-55
27
$14.4M 0.94%
106,788
+735
28
$14.3M 0.94%
214,836
-3,020
29
$14.3M 0.94%
204,695
-21,585
30
$13.9M 0.92%
175,931
-16,734
31
$13.5M 0.89%
200,560
+4,324
32
$13.3M 0.87%
111,289
-2,052
33
$13.2M 0.87%
322,724
-14,496
34
$13M 0.86%
137,870
+11,179
35
$12.9M 0.85%
248,580
+5,380
36
$12.8M 0.84%
69,479
-3,818
37
$12.1M 0.8%
254,014
+1,418
38
$11.6M 0.76%
224,620
+4,000
39
$11.5M 0.76%
84,062
-1,104
40
$11.5M 0.76%
262,500
+22,332
41
$11.1M 0.73%
184,483
-1,725
42
$11M 0.73%
264,381
+2,273
43
$11M 0.72%
108,417
-12,720
44
$10.9M 0.72%
63,026
-7,390
45
$10.6M 0.7%
69,910
-843
46
$10.4M 0.68%
241,342
-9,580
47
$9.87M 0.65%
189,834
-3,155
48
$9.51M 0.62%
132,639
-15,905
49
$9.47M 0.62%
180,677
-17,255
50
$9.36M 0.62%
106,656
-3,250
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