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
176
$1.08M 0.07%
10,304
+321
177
$1.04M 0.07%
21,657
+1,655
178
$1.03M 0.07%
19,835
+18,235
179
$1.03M 0.07%
14,156
+856
180
$1M 0.07%
37,950
+5,700
181
$1M 0.07%
16,573
+632
182
$997K 0.07%
8,575
183
$986K 0.06%
9,477
+395
184
$972K 0.06%
6,617
185
$945K 0.06%
5,501
+356
186
$935K 0.06%
23,240
-1,910
187
$899K 0.06%
63,227
+500
188
$889K 0.06%
7,335
-60
189
$866K 0.06%
8,525
-12,325
190
$840K 0.06%
7,042
-63
191
$826K 0.05%
16,359
-2,129
192
$802K 0.05%
11,900
193
$783K 0.05%
5,757
-210
194
$763K 0.05%
41,100
195
– –
0
196
$745K 0.05%
11,382
197
$744K 0.05%
2,805
198
$729K 0.05%
46,157
-8,800
199
$712K 0.05%
9,260
200
$691K 0.05%
7,201
-334
6 7
8
9 10