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
376
$72K ﹤0.01%
1,147
377
$71K ﹤0.01%
1,449
378
$70K ﹤0.01%
1,325
379
$70K ﹤0.01%
317
380
$70K ﹤0.01%
5,000
381
$69K ﹤0.01%
850
382
$69K ﹤0.01%
2,778
383
$69K ﹤0.01%
825
384
$68K ﹤0.01%
3,000
385
$68K ﹤0.01%
600
-150
386
$67K ﹤0.01%
+2,284
387
$67K ﹤0.01%
814
388
$67K ﹤0.01%
1,950
+750
389
$66K ﹤0.01%
1,400
390
$66K ﹤0.01%
+500
391
$66K ﹤0.01%
844
392
$66K ﹤0.01%
861
393
$65K ﹤0.01%
1,500
394
$65K ﹤0.01%
1,967
395
$64K ﹤0.01%
1,480
+100
396
$63K ﹤0.01%
4,325
397
$63K ﹤0.01%
1,011
398
$61K ﹤0.01%
400
399
$61K ﹤0.01%
587
400
$60K ﹤0.01%
1,100
14 15
16
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