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
151
$1.56M 0.1%
11,349
-407
152
$1.51M 0.1%
18,835
-185
153
$1.5M 0.1%
13,809
+11,509
154
$1.48M 0.1%
12,195
+851
155
$1.44M 0.09%
14,057
+3,650
156
$1.43M 0.09%
25,375
+1,427
157
$1.41M 0.09%
111,545
158
$1.38M 0.09%
28,516
-10,225
159
$1.37M 0.09%
6,000
160
$1.35M 0.09%
101,378
161
$1.3M 0.09%
117,463
-12,525
162
$1.29M 0.08%
24,959
-875
163
$1.25M 0.08%
14,305
-50
164
$1.25M 0.08%
17,166
+2,900
165
$1.25M 0.08%
31,116
-6,708
166
$1.22M 0.08%
21,970
+347
167
$1.22M 0.08%
15,750
-4,025
168
$1.2M 0.08%
26,305
-125
169
$1.18M 0.08%
5,477
-4,600
170
$1.18M 0.08%
38,800
171
$1.17M 0.08%
564
-35
172
$1.17M 0.08%
18,824
-833
173
$1.17M 0.08%
5,293
+40
174
$1.12M 0.07%
11,217
-192
175
$1.1M 0.07%
3,526
5 6
7
8 9