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
51
$9.22M 0.61%
121,592
-75,819
52
$9.09M 0.6%
101,877
-6,021
53
$8.83M 0.58%
54,451
+2,932
54
$8.8M 0.58%
68,451
+3,612
55
$8.48M 0.56%
581,130
+14,650
56
$8.17M 0.54%
37,870
+1,974
57
$8.11M 0.53%
270,367
-8,264
58
$8.04M 0.53%
197,072
-3,660
59
$7.84M 0.52%
412,833
+7,450
60
$7.75M 0.51%
45,457
+2,561
61
$7.65M 0.5%
55,235
+1,629
62
$7.55M 0.5%
44,167
-2,555
63
$7.32M 0.48%
168,437
-8,997
64
$7.3M 0.48%
118,582
-9,023
65
$7.21M 0.47%
63,506
+383
66
$7M 0.46%
108,105
-5,333
67
$6.95M 0.46%
774,912
-50,224
68
$6.89M 0.45%
39,345
-36
69
$6.74M 0.44%
43,692
-570
70
$6.68M 0.44%
42,702
-2,702
71
$6.53M 0.43%
112,639
-6,620
72
$6.33M 0.42%
83,836
-50,432
73
$6.08M 0.4%
238,813
-438
74
$6.05M 0.4%
102,013
-5,798
75
$5.89M 0.39%
67,832
-3,925
1 2
3
4 5