CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
+$3.38M
2
+$2.9M
3
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.2M

Top Sells

1
+$14M
2
+$5.75M
3
+$3.81M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

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
526
$24K ﹤0.01%
862
-52
527
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225
528
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421
529
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-77
530
$23K ﹤0.01%
500
531
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533
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535
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400
536
– –
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537
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149
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538
$23K ﹤0.01%
1,700
539
$22K ﹤0.01%
244
540
$22K ﹤0.01%
453
541
$22K ﹤0.01%
1,272
542
$22K ﹤0.01%
475
543
$22K ﹤0.01%
550
544
– –
0
545
$21K ﹤0.01%
175
546
$21K ﹤0.01%
400
547
$21K ﹤0.01%
371
548
$21K ﹤0.01%
686
549
$21K ﹤0.01%
400
550
$21K ﹤0.01%
692
-129
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