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
126
$2.33M 0.15%
21,929
127
$2.25M 0.15%
18,114
-18
128
$2.22M 0.15%
23,793
129
$2.18M 0.14%
40,389
-3,185
130
$2.13M 0.14%
13,599
-300
131
$2.13M 0.14%
12,640
-7,117
132
$2.06M 0.14%
64,971
133
$2.01M 0.13%
41,164
-1,393
134
$2M 0.13%
18,532
-395
135
$1.99M 0.13%
22,100
136
$1.95M 0.13%
37,546
+2,470
137
$1.93M 0.13%
94,850
+74,950
138
$1.9M 0.12%
32,467
-18,228
139
$1.89M 0.12%
38,650
-108
140
$1.86M 0.12%
39,614
+3,050
141
$1.82M 0.12%
29,135
142
$1.78M 0.12%
64,004
+19,182
143
$1.71M 0.11%
36,690
-789
144
$1.65M 0.11%
26,450
-27,416
145
$1.65M 0.11%
19,790
+2,787
146
$1.65M 0.11%
14,450
-1,420
147
$1.61M 0.11%
8,033
-1,175
148
$1.6M 0.11%
22,026
-500
149
$1.6M 0.11%
11,507
-1,164
150
$1.56M 0.1%
11,559
+184
4 5
6
7 8