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
351
$99K 0.01%
1,740
352
$98K 0.01%
2,775
353
$96K 0.01%
958
354
$96K 0.01%
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356
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357
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358
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359
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360
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361
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362
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364
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368
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372
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373
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374
$82K ﹤0.01%
1,166
375
$80K ﹤0.01%
3,050
13 14
15
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