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
701
$3K ﹤0.01%
276
+6
702
– –
0
703
$3K ﹤0.01%
100
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704
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705
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151
706
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300
707
$2K ﹤0.01%
10
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708
$2K ﹤0.01%
34
709
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100
710
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35
711
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+316
712
$2K ﹤0.01%
100
713
– –
0
714
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40
715
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53
+1
716
$1K ﹤0.01%
4
717
$1K ﹤0.01%
+25
718
$1K ﹤0.01%
9
719
$1K ﹤0.01%
45
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720
$1K ﹤0.01%
194
721
$1K ﹤0.01%
6
722
$1K ﹤0.01%
52
723
– –
-104
724
– –
-450
725
$0 ﹤0.01%
21
27 28
29
30 31