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
251
$283K 0.02%
4,046
-167
252
$280K 0.02%
1,640
-209
253
$280K 0.02%
5,632
254
$278K 0.02%
19,230
-4,204
255
$277K 0.02%
17,938
256
$274K 0.02%
7,000
+2,500
257
$273K 0.02%
1,607
258
$267K 0.02%
4,063
-106
259
$265K 0.02%
6,073
260
$262K 0.02%
851
261
$253K 0.02%
14,055
262
$251K 0.02%
6,455
263
$250K 0.02%
5,125
-5,500
264
$250K 0.02%
8,800
-635
265
$250K 0.02%
18,500
266
$248K 0.02%
8,700
267
$246K 0.02%
2,218
268
$245K 0.02%
2,200
269
$243K 0.02%
1,017
270
$234K 0.02%
17,850
271
$232K 0.01%
5,400
-1,000
272
$224K 0.01%
4,400
+1,650
273
$221K 0.01%
3,800
274
– –
0
275
$214K 0.01%
1,353
9 10
11
12 13