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
626
$11K ﹤0.01%
250
627
$11K ﹤0.01%
193
628
– –
0
629
$11K ﹤0.01%
320
630
$11K ﹤0.01%
491
631
$11K ﹤0.01%
11
632
– –
0
633
$11K ﹤0.01%
150
-124
634
$10K ﹤0.01%
600
-1
635
$10K ﹤0.01%
100
636
$10K ﹤0.01%
300
-265
637
$10K ﹤0.01%
110
638
$10K ﹤0.01%
+6
639
$10K ﹤0.01%
1,000
640
$10K ﹤0.01%
100
641
$9K ﹤0.01%
100
642
$9K ﹤0.01%
133
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643
$9K ﹤0.01%
250
644
$9K ﹤0.01%
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645
$9K ﹤0.01%
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646
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500
648
$9K ﹤0.01%
200
649
$9K ﹤0.01%
375
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650
$9K ﹤0.01%
918
24 25
26
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