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
601
$14K ﹤0.01%
2,341
+56
602
$14K ﹤0.01%
129
603
$14K ﹤0.01%
3,800
604
$14K ﹤0.01%
474
605
$14K ﹤0.01%
1,050
+100
606
– –
0
607
– –
0
608
$13K ﹤0.01%
200
609
$13K ﹤0.01%
286
610
$13K ﹤0.01%
256
611
– –
0
612
$13K ﹤0.01%
807
613
$13K ﹤0.01%
1
614
$13K ﹤0.01%
548
615
$13K ﹤0.01%
953
-768
616
$13K ﹤0.01%
196
617
– –
0
618
$13K ﹤0.01%
925
-400
619
$13K ﹤0.01%
600
620
$12K ﹤0.01%
207
621
$12K ﹤0.01%
125
622
$12K ﹤0.01%
277
623
$12K ﹤0.01%
191
624
$11K ﹤0.01%
114
-201
625
$11K ﹤0.01%
150
23 24
25
26 27