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
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%
408
562
$19K ﹤0.01%
364
563
$19K ﹤0.01%
67
564
$19K ﹤0.01%
300
565
$19K ﹤0.01%
144
566
$19K ﹤0.01%
461
567
$19K ﹤0.01%
377
568
$19K ﹤0.01%
130
569
– –
0
570
– –
0
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