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
1
$98.2M 6.46%
1,863,364
2
$36.5M 2.4%
488,623
-187,512
3
$34.1M 2.24%
373,842
-20,994
4
$32.3M 2.12%
770,388
-20,004
5
$30M 1.97%
677,237
+44,546
6
$28.8M 1.89%
109,458
-4,983
7
$27.6M 1.81%
242,071
-5,789
8
$27M 1.77%
210,494
-19,749
9
$26.5M 1.74%
564,466
+23,366
10
$25.6M 1.68%
354,080
+1,880
11
$25.3M 1.67%
329,160
+10,840
12
$25M 1.64%
76,254
-4,729
13
$25M 1.64%
125,212
-2,567
14
$22.5M 1.48%
387,235
+14,176
15
$22.1M 1.45%
424,616
+24,916
16
$21.2M 1.39%
192,497
-6,950
17
$20.2M 1.33%
387,616
-3,072
18
$20M 1.31%
93,440
+3,930
19
$20M 1.31%
124,161
-2,864
20
$19M 1.25%
123,746
-3,313
21
$18.4M 1.21%
183,444
+3,195
22
$17.9M 1.18%
95,245
-270
23
$17.4M 1.14%
32,028
+26
24
$16.6M 1.09%
93,225
-5,156
25
$16.5M 1.09%
48,408
-3,684
1
2 3 4 5