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
$1.56B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.54M
3
+$2.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.28M

Top Sells

1
+$13M
2
+$3.57M
3
+$3.23M
4
CELG
Celgene Corp
CELG
+$2.96M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.9M

Sector Composition

1 Technology 12.98%
2 Financials 11.12%
3 Healthcare 10.01%
4 Utilities 9.73%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.03%
33,751
227
$437K 0.03%
17,500
228
$435K 0.03%
6,877
-250
229
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9,260
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230
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8,626
231
$403K 0.03%
3,644
232
$388K 0.02%
2,693
+1,029
233
$385K 0.02%
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234
$385K 0.02%
5,250
235
– –
0
236
– –
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237
$376K 0.02%
7,471
238
$374K 0.02%
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239
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240
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241
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2,852
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242
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243
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244
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245
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246
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247
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3,556
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248
$296K 0.02%
2,110
-75
249
$290K 0.02%
6,000
250
$284K 0.02%
2,697
+100
8 9
10
11 12