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
751
– –
-317
752
– –
-11,760
753
– –
-2,000
754
$0 ﹤0.01%
16
-4,065
755
$0 ﹤0.01%
2
-2
756
– –
-91
757
– –
-175
758
– –
0
759
– –
-100
760
– –
-2,000
761
– –
-2,000
762
– –
-613
763
– –
-2,000
764
– –
-324
765
– –
-15
766
– –
-700
767
– –
-1,500
768
– –
-247
769
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-250
770
– –
-104
771
– –
-450
772
– –
-106
773
$0 ﹤0.01%
21
774
– –
-188
775
– –
-50
29 30
31
32 33