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
551
$21K ﹤0.01%
800
552
$20K ﹤0.01%
1,725
-5,000
553
$20K ﹤0.01%
56
554
$20K ﹤0.01%
1,070
555
$20K ﹤0.01%
131
556
$20K ﹤0.01%
320
557
$20K ﹤0.01%
200
558
$20K ﹤0.01%
150
559
$20K ﹤0.01%
24
560
$20K ﹤0.01%
134
561
$19K ﹤0.01%
300
562
$19K ﹤0.01%
408
563
$19K ﹤0.01%
144
564
$19K ﹤0.01%
461
565
$19K ﹤0.01%
377
566
$19K ﹤0.01%
130
567
– –
0
568
– –
0
569
$19K ﹤0.01%
364
570
$19K ﹤0.01%
67
571
$18K ﹤0.01%
305
-183
572
$18K ﹤0.01%
44
573
$18K ﹤0.01%
369
574
$17K ﹤0.01%
1,500
-873
575
$17K ﹤0.01%
206
21 22
23
24 25