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
501
$27K ﹤0.01%
1,800
502
$27K ﹤0.01%
96
503
$27K ﹤0.01%
577
+1
504
$27K ﹤0.01%
195
505
$27K ﹤0.01%
258
-566
506
– –
0
507
$27K ﹤0.01%
143
508
$27K ﹤0.01%
553
-500
509
$26K ﹤0.01%
547
+11
510
$26K ﹤0.01%
241
+18
511
$26K ﹤0.01%
447
512
$26K ﹤0.01%
217
513
– –
0
514
$26K ﹤0.01%
600
515
$26K ﹤0.01%
687
+7
516
$26K ﹤0.01%
329
517
$26K ﹤0.01%
244
518
$26K ﹤0.01%
347
-1,000
519
$26K ﹤0.01%
+725
520
$25K ﹤0.01%
381
521
$25K ﹤0.01%
275
522
$25K ﹤0.01%
+400
523
$25K ﹤0.01%
500
-682
524
$24K ﹤0.01%
321
525
$24K ﹤0.01%
616
+4
19 20
21
22 23