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
101
$4.19M 0.28%
67,355
-3,985
102
$4.04M 0.27%
30,343
-750
103
$4.03M 0.26%
44,167
+37,033
104
$3.98M 0.26%
62,964
+3,050
105
$3.97M 0.26%
39,959
-467
106
$3.93M 0.26%
70,688
-1,414
107
$3.88M 0.25%
11,473
-885
108
$3.71M 0.24%
59,537
-866
109
$3.6M 0.24%
31,808
-1,848
110
$3.38M 0.22%
16,000
-619
111
$3.38M 0.22%
18,414
+5,275
112
$3.32M 0.22%
39,496
-850
113
$2.98M 0.2%
15,653
-600
114
$2.96M 0.19%
84,060
-14,508
115
$2.9M 0.19%
+103,515
116
$2.89M 0.19%
49,951
-19,360
117
$2.85M 0.19%
37,752
-2,805
118
$2.78M 0.18%
30,934
-820
119
$2.67M 0.18%
38,529
-1,825
120
$2.62M 0.17%
191,612
121
$2.56M 0.17%
13,871
-50
122
$2.56M 0.17%
86,142
-9,522
123
$2.52M 0.17%
17,133
-460
124
$2.42M 0.16%
52,012
-10,025
125
$2.36M 0.16%
30,086
+5,461
3 4
5
6 7