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
251
$346K 0.02%
4,699
+156
252
$343K 0.02%
2,499
-250
253
$332K 0.02%
6,900
+1,000
254
$331K 0.02%
2,747
-1,100
255
$330K 0.02%
3,007
+491
256
$325K 0.02%
10,278
+988
257
$323K 0.02%
14,215
258
$314K 0.02%
2,318
+868
259
$307K 0.02%
6,073
+573
260
$307K 0.02%
4,213
261
$300K 0.02%
+6,000
262
$298K 0.02%
1
263
$293K 0.02%
14,055
264
$286K 0.02%
7,340
+720
265
$283K 0.02%
8,380
266
$281K 0.02%
6,400
267
$280K 0.02%
29,125
268
$273K 0.02%
1,849
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269
$270K 0.02%
17,938
270
$266K 0.02%
2,650
271
$266K 0.02%
4,169
+4,062
272
$266K 0.02%
8,380
273
$261K 0.02%
851
274
$259K 0.02%
9,435
275
$258K 0.02%
8,700
9 10
11
12 13