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
776
– –
-211
777
– –
-800
778
– –
0
779
– –
0
780
– –
-753
781
– –
-330
782
– –
-29
783
– –
-319
784
– –
-275
785
– –
-68
786
– –
-700
787
– –
-31
788
– –
0
789
– –
0
790
– –
-175
791
– –
-91
792
$0 ﹤0.01%
2
-2
793
$0 ﹤0.01%
16
-4,065
794
– –
-2,000
795
– –
-11,760
796
– –
-317
797
$0 ﹤0.01%
25
798
– –
-410
799
– –
0
800
– –
-101
29 30 31
32
33