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
351
$102K 0.01%
4,000
352
$101K 0.01%
596
+30
353
$99K 0.01%
3,000
354
$98K 0.01%
1,151
-175
355
$98K 0.01%
1,350
+1,200
356
$98K 0.01%
5,800
+300
357
– –
0
358
$97K 0.01%
824
359
$97K 0.01%
1,927
+695
360
$95K 0.01%
1,695
+1,400
361
$93K 0.01%
5,000
362
$92K 0.01%
2,000
363
$92K 0.01%
2,242
364
$91K 0.01%
4,325
-800
365
$90K 0.01%
2,500
366
$88K 0.01%
754
367
$87K 0.01%
800
368
$85K 0.01%
2,025
369
$85K 0.01%
2,750
370
$85K 0.01%
685
-800
371
$85K 0.01%
1,150
372
$85K 0.01%
3,050
373
$84K 0.01%
700
374
$83K 0.01%
+1,133
375
$83K 0.01%
+648
13 14
15
16 17