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
301
$169K 0.01%
4,000
302
$167K 0.01%
3,350
303
$160K 0.01%
3,378
304
$159K 0.01%
1,943
+250
305
$157K 0.01%
617
+98
306
$156K 0.01%
2,200
-310
307
$156K 0.01%
4,092
-1,620
308
$155K 0.01%
1,460
309
$154K 0.01%
275
310
$153K 0.01%
620
+200
311
$152K 0.01%
1,977
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312
$147K 0.01%
3,119
+328
313
$146K 0.01%
1,087
314
$145K 0.01%
2,625
315
$143K 0.01%
8,332
-1,000
316
$143K 0.01%
1,807
317
$143K 0.01%
2,900
318
$143K 0.01%
4,810
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319
$143K 0.01%
2,259
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320
$142K 0.01%
912
321
$140K 0.01%
2,500
-1,000
322
$140K 0.01%
2,750
323
$139K 0.01%
900
324
$137K 0.01%
600
325
$136K 0.01%
1,560
11 12
13
14 15