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
276
$258K 0.02%
17,850
277
$251K 0.02%
1,607
278
$247K 0.02%
2,211
-51
279
$245K 0.02%
1,017
+93
280
$245K 0.02%
2,295
-250
281
$242K 0.02%
+2,300
282
$231K 0.01%
14,468
283
– –
0
284
$217K 0.01%
6,161
-372
285
$209K 0.01%
1,353
286
$207K 0.01%
3,114
+361
287
$205K 0.01%
3,413
288
$204K 0.01%
2,435
289
$204K 0.01%
2,218
-201
290
$198K 0.01%
3,260
291
$195K 0.01%
9,780
292
$194K 0.01%
3,800
293
$194K 0.01%
5,632
-25,005
294
$193K 0.01%
275
295
$191K 0.01%
1,727
+500
296
$189K 0.01%
4,000
297
$184K 0.01%
+2,000
298
$179K 0.01%
3,350
+700
299
$175K 0.01%
3,750
-900
300
$169K 0.01%
3,666
-1,000
10 11
12
13 14