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
76
$5.84M 0.38%
83,670
-823
77
$5.69M 0.37%
54,332
+1,112
78
$5.67M 0.37%
35,453
-3,564
79
$5.62M 0.37%
103,409
-6,802
80
$5.59M 0.37%
44,449
-2,149
81
$5.53M 0.36%
234,540
+108,000
82
$5.51M 0.36%
80,740
-4,240
83
$5.41M 0.36%
160,662
-17,446
84
$5.4M 0.35%
68,147
-13,844
85
$5.29M 0.35%
140,368
-79,004
86
$5.17M 0.34%
80,000
-32,583
87
$5.14M 0.34%
54,299
-1,219
88
$4.97M 0.33%
108,706
-29,494
89
$4.89M 0.32%
76,710
+34,425
90
$4.76M 0.31%
34,748
+219
91
$4.67M 0.31%
50,460
-5,040
92
$4.59M 0.3%
31,279
+13,572
93
$4.53M 0.3%
183,940
+8,630
94
$4.47M 0.29%
49,111
+9,830
95
$4.47M 0.29%
80,752
+7,025
96
$4.4M 0.29%
27,662
+118
97
$4.39M 0.29%
65,102
+1,900
98
$4.24M 0.28%
17,637
+10,801
99
$4.21M 0.28%
51,210
+1,160
100
$4.21M 0.28%
156,182
-2,693
2 3
4
5 6