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
326
$109K 0.01%
1,060
327
$108K 0.01%
445
-250
328
$108K 0.01%
2,511
329
$105K 0.01%
1,970
330
$103K 0.01%
4,000
331
$101K 0.01%
2,500
-500
332
$99K 0.01%
2,096
333
$98K 0.01%
4,325
334
$97K 0.01%
2,700
335
$96K 0.01%
5,792
+5,740
336
$95K 0.01%
2,025
337
$95K 0.01%
1,151
338
$95K 0.01%
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339
$95K 0.01%
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340
$94K 0.01%
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341
$90K 0.01%
3,000
342
$90K 0.01%
+3,566
343
$90K 0.01%
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344
$89K 0.01%
2,500
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345
$88K 0.01%
720
346
$88K 0.01%
4,815
347
$88K 0.01%
+4,800
348
$87K 0.01%
607
349
$87K 0.01%
1,695
350
$87K 0.01%
750
12 13
14
15 16