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
701
$3K ﹤0.01%
276
+6
702
– –
0
703
$3K ﹤0.01%
100
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704
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192
705
$3K ﹤0.01%
151
706
$3K ﹤0.01%
300
707
$2K ﹤0.01%
10
-127
708
$2K ﹤0.01%
34
709
$2K ﹤0.01%
100
710
$2K ﹤0.01%
35
711
$2K ﹤0.01%
+316
712
$2K ﹤0.01%
100
713
$1K ﹤0.01%
6
714
$1K ﹤0.01%
52
715
– –
0
716
$1K ﹤0.01%
40
717
$1K ﹤0.01%
53
+1
718
$1K ﹤0.01%
4
719
$1K ﹤0.01%
+25
720
$1K ﹤0.01%
9
721
$1K ﹤0.01%
45
-13
722
$1K ﹤0.01%
194
723
– –
0
724
– –
0
725
– –
-342
27 28
29
30 31