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
676
– –
0
677
$6K ﹤0.01%
200
678
$6K ﹤0.01%
285
679
$6K ﹤0.01%
908
+19
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50
681
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8
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-128
683
$6K ﹤0.01%
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684
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100
685
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686
$5K ﹤0.01%
122
687
$5K ﹤0.01%
28
688
$5K ﹤0.01%
+75
689
$5K ﹤0.01%
59
690
$5K ﹤0.01%
50
691
$5K ﹤0.01%
203
692
$5K ﹤0.01%
459
693
$4K ﹤0.01%
80
-20
694
$4K ﹤0.01%
100
695
$4K ﹤0.01%
1,560
696
$4K ﹤0.01%
118
697
– –
0
698
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217
-272
699
$4K ﹤0.01%
25
700
– –
0
26 27
28
29 30