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
301
$160K 0.01%
1,811
302
$160K 0.01%
2,600
303
$156K 0.01%
9,500
-5,500
304
$156K 0.01%
+5,560
305
$156K 0.01%
4,250
-620
306
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789
307
$151K 0.01%
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-37
308
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4,600
309
$150K 0.01%
1,100
+500
310
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311
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312
$145K 0.01%
10,435
+2,000
313
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4,810
314
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2,578
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315
$141K 0.01%
13,750
-150
316
$137K 0.01%
725
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317
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5,000
318
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319
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320
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321
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322
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2,775
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323
$127K 0.01%
958
324
$125K 0.01%
5,000
325
$125K 0.01%
2,998
11 12
13
14 15