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
$1.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.97M
3
+$2.27M
4
DD icon
DuPont de Nemours
DD
+$1.74M
5
CELG
Celgene Corp
CELG
+$1.62M

Top Sells

1
+$4.13M
2
+$2.59M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M

Sector Composition

1 Technology 11.61%
2 Financials 11.59%
3 Healthcare 10.12%
4 Utilities 9.14%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.03%
13,708
+358
227
$479K 0.03%
4,863
228
$470K 0.03%
11,732
-290
229
$465K 0.03%
8,626
230
$459K 0.03%
8,820
-5,500
231
$455K 0.03%
4,373
232
$437K 0.03%
2,301
-44
233
$430K 0.03%
11,330
234
– –
0
235
$427K 0.03%
28,500
236
$424K 0.03%
2,690
+340
237
$410K 0.03%
6,348
+500
238
$407K 0.03%
3,644
239
$398K 0.02%
7,570
240
– –
0
241
$389K 0.02%
3,511
+170
242
$389K 0.02%
2,230
+75
243
$386K 0.02%
3,178
-165
244
$368K 0.02%
5,250
245
$366K 0.02%
19,900
-500
246
$364K 0.02%
23,434
+3,111
247
$360K 0.02%
7,294
248
$356K 0.02%
+154
249
$356K 0.02%
4,488
-121
250
$351K 0.02%
3,930
+314
8 9
10
11 12