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
326
$135K 0.01%
550
327
$123K 0.01%
1,921
+421
328
$121K 0.01%
851
+42
329
$120K 0.01%
3,000
330
$120K 0.01%
1,688
331
$118K 0.01%
813
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332
$117K 0.01%
2,992
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333
$115K 0.01%
744
334
$114K 0.01%
5,950
335
$114K 0.01%
2,511
336
$112K 0.01%
958
337
$111K 0.01%
879
+29
338
$111K 0.01%
555
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339
$111K 0.01%
1,347
+247
340
$110K 0.01%
2,096
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341
$109K 0.01%
1,125
342
$108K 0.01%
1,970
343
$108K 0.01%
2,700
344
$107K 0.01%
2,775
345
$106K 0.01%
3,309
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346
$106K 0.01%
925
347
$105K 0.01%
2,100
-500
348
$104K 0.01%
1,600
-1,000
349
$104K 0.01%
2,356
+356
350
$104K 0.01%
4,000
12 13
14
15 16