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
476
$33K ﹤0.01%
4,500
477
$33K ﹤0.01%
1,556
478
$33K ﹤0.01%
1,325
479
– –
0
480
$31K ﹤0.01%
1,250
481
$31K ﹤0.01%
119
482
$31K ﹤0.01%
600
483
$31K ﹤0.01%
191
484
$30K ﹤0.01%
551
485
$30K ﹤0.01%
1,000
-1,750
486
$30K ﹤0.01%
1,000
-550
487
$30K ﹤0.01%
2,000
488
$29K ﹤0.01%
350
489
$29K ﹤0.01%
1,225
490
$29K ﹤0.01%
600
491
– –
0
492
$29K ﹤0.01%
730
+2
493
$28K ﹤0.01%
293
494
$28K ﹤0.01%
1,016
495
$28K ﹤0.01%
665
496
$28K ﹤0.01%
192
497
$28K ﹤0.01%
1,000
498
$28K ﹤0.01%
600
499
$28K ﹤0.01%
930
500
$28K ﹤0.01%
231
18 19
20
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