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
$1.68B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.81M
3
+$2.92M
4
BCML icon
BayCom
BCML
+$2.27M
5
BABA icon
Alibaba
BABA
+$2.08M

Top Sells

1
+$6.04M
2
+$2.13M
3
+$1.5M
4
CELG
Celgene Corp
CELG
+$1.45M
5
CMI icon
Cummins
CMI
+$1.34M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.87%
3 Financials 10.36%
4 Utilities 8.93%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.01%
15,165
277
$222K 0.01%
15,100
278
$218K 0.01%
3,325
279
$218K 0.01%
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280
$214K 0.01%
+816
281
$211K 0.01%
2,435
282
$211K 0.01%
1,053
283
$202K 0.01%
4,783
284
$201K 0.01%
1,095
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285
$197K 0.01%
2,296
+78
286
$196K 0.01%
12,450
287
$195K 0.01%
1,000
-500
288
$193K 0.01%
2,275
289
$191K 0.01%
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290
$190K 0.01%
275
291
$185K 0.01%
9,225
292
$181K 0.01%
2,520
+2,159
293
$174K 0.01%
3,461
294
$174K 0.01%
1,000
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295
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296
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+1,400
297
$168K 0.01%
11,700
298
$166K 0.01%
1,998
299
$162K 0.01%
5,390
+1,350
300
$161K 0.01%
3,592
10 11
12
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