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
651
$9K ﹤0.01%
100
652
$9K ﹤0.01%
159
653
$9K ﹤0.01%
+162
654
$9K ﹤0.01%
338
655
– –
0
656
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75
657
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658
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100
659
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150
660
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661
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662
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348
663
$7K ﹤0.01%
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664
$7K ﹤0.01%
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665
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500
666
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667
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668
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347
669
$7K ﹤0.01%
50
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670
$7K ﹤0.01%
+61
671
$7K ﹤0.01%
600
672
$7K ﹤0.01%
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673
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100
674
$7K ﹤0.01%
+250
675
$7K ﹤0.01%
145
25 26
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