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
576
$17K ﹤0.01%
200
577
$17K ﹤0.01%
375
+175
578
$17K ﹤0.01%
250
579
$17K ﹤0.01%
650
580
– –
0
581
$17K ﹤0.01%
1,100
582
$17K ﹤0.01%
1,043
583
$16K ﹤0.01%
440
584
– –
0
585
$16K ﹤0.01%
1,500
586
$16K ﹤0.01%
1,280
587
$16K ﹤0.01%
190
588
– –
0
589
$16K ﹤0.01%
236
590
$16K ﹤0.01%
466
591
$16K ﹤0.01%
2,000
592
$16K ﹤0.01%
500
593
$15K ﹤0.01%
177
594
$15K ﹤0.01%
350
595
$15K ﹤0.01%
190
596
$15K ﹤0.01%
150
-187
597
$15K ﹤0.01%
250
598
$15K ﹤0.01%
114
599
$15K ﹤0.01%
107
600
$14K ﹤0.01%
200
22 23
24
25 26