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
201
$686K 0.05%
28,400
-10,000
202
$681K 0.04%
6,838
-800
203
$670K 0.04%
8,645
+9
204
$662K 0.04%
24,000
205
$658K 0.04%
113,600
-457,200
206
$631K 0.04%
12,475
-10,850
207
$630K 0.04%
10,800
-80
208
$622K 0.04%
27,085
-16,900
209
$613K 0.04%
2,774
+129
210
$613K 0.04%
2,967
+666
211
$612K 0.04%
3,600
212
$608K 0.04%
10,625
+300
213
$608K 0.04%
6,065
-3,350
214
$602K 0.04%
5,791
215
$596K 0.04%
33,751
216
$582K 0.04%
10,975
217
$559K 0.04%
22,500
218
$558K 0.04%
10,834
-34,779
219
$555K 0.04%
12,318
+1,945
220
$537K 0.04%
49,458
+750
221
$527K 0.03%
7,120
222
$499K 0.03%
11,303
223
$466K 0.03%
13,150
-24,475
224
$463K 0.03%
4,863
225
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