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
726
– –
0
727
– –
-40
728
– –
-1,300
729
– –
-20
730
– –
-43
731
– –
-34
732
– –
-1,000
733
– –
-239
734
– –
-118
735
– –
-451
736
$0 ﹤0.01%
2
-82
737
– –
-71
738
– –
-476
739
– –
-148
740
$0 ﹤0.01%
+1,147
741
– –
-120
742
– –
-29,125
743
– –
0
744
– –
-142
745
– –
-187
746
– –
-120
747
– –
-101
748
– –
0
749
– –
-410
750
$0 ﹤0.01%
25
28 29
30
31 32