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
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
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0
633
$11K ﹤0.01%
150
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634
$10K ﹤0.01%
600
-1
635
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100
636
$10K ﹤0.01%
300
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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%
133
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642
$9K ﹤0.01%
250
643
$9K ﹤0.01%
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644
$9K ﹤0.01%
100
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646
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$9K ﹤0.01%
500
648
$9K ﹤0.01%
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649
$9K ﹤0.01%
375
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650
$9K ﹤0.01%
918
24 25
26
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