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
326
$123K 0.01%
601
+32
327
$123K 0.01%
+2,500
328
$120K 0.01%
5,520
+520
329
$119K 0.01%
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330
$119K 0.01%
1,492
331
$119K 0.01%
700
332
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333
$117K 0.01%
808
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$117K 0.01%
7,825
335
$113K 0.01%
+1,826
336
$113K 0.01%
2,025
-266
337
$112K 0.01%
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338
$111K 0.01%
5,325
339
$111K 0.01%
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340
$110K 0.01%
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341
$108K 0.01%
3,378
342
$107K 0.01%
2,000
343
$107K 0.01%
2,000
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344
$107K 0.01%
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345
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346
$102K 0.01%
450
347
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2,511
348
$101K 0.01%
2,355
-500
349
$100K 0.01%
1,100
350
$100K 0.01%
10,052
12 13
14
15 16