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
276
$211K 0.01%
13,950
277
$207K 0.01%
911
-7,122
278
$202K 0.01%
275
279
$202K 0.01%
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280
$200K 0.01%
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281
$197K 0.01%
2,435
282
$195K 0.01%
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283
$190K 0.01%
3,666
284
$188K 0.01%
4,000
285
$188K 0.01%
2,907
-207
286
$176K 0.01%
1,688
-225
287
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288
$175K 0.01%
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289
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290
$174K 0.01%
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291
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2,500
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292
$170K 0.01%
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293
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294
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295
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275
296
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2,625
297
$157K 0.01%
3,150
298
$155K 0.01%
1,600
-4,465
299
$152K 0.01%
+5,250
300
$150K 0.01%
872
10 11
12
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