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
376
$83K 0.01%
1,002
+141
377
$83K 0.01%
8,000
378
$83K 0.01%
750
379
$82K 0.01%
1,000
380
$82K 0.01%
1,400
381
$82K 0.01%
1,097
382
$82K 0.01%
700
+367
383
$81K 0.01%
2,500
384
$80K ﹤0.01%
800
385
$79K ﹤0.01%
1,325
386
$79K ﹤0.01%
1,449
+1,185
387
$79K ﹤0.01%
1,030
388
$79K ﹤0.01%
1,981
-204
389
$79K ﹤0.01%
750
390
$78K ﹤0.01%
1,182
-81
391
$77K ﹤0.01%
+1,600
392
$77K ﹤0.01%
607
+257
393
$77K ﹤0.01%
4,815
+1,815
394
$77K ﹤0.01%
450
395
$75K ﹤0.01%
6,725
396
$75K ﹤0.01%
2,034
+234
397
$75K ﹤0.01%
2,778
-3,473
398
$75K ﹤0.01%
627
+198
399
$74K ﹤0.01%
1,450
400
$74K ﹤0.01%
1,375
14 15
16
17 18