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
376
$79K ﹤0.01%
550
377
$79K ﹤0.01%
6,696
378
$78K ﹤0.01%
5,500
379
$78K ﹤0.01%
743
380
$77K ﹤0.01%
535
-40
381
$77K ﹤0.01%
1,775
-950
382
$77K ﹤0.01%
800
383
$76K ﹤0.01%
825
384
$74K ﹤0.01%
2,700
385
$73K ﹤0.01%
2,014
386
$73K ﹤0.01%
400
387
$73K ﹤0.01%
192
+17
388
$72K ﹤0.01%
2,500
389
$72K ﹤0.01%
736
+186
390
$71K ﹤0.01%
542
+53
391
$70K ﹤0.01%
2,500
392
$68K ﹤0.01%
934
+184
393
$68K ﹤0.01%
1,250
394
$66K ﹤0.01%
610
-100
395
$66K ﹤0.01%
1,031
+39
396
$66K ﹤0.01%
1,214
-136
397
$65K ﹤0.01%
1,400
+600
398
$65K ﹤0.01%
1,925
-1,850
399
$65K ﹤0.01%
3,000
400
$65K ﹤0.01%
48
14 15
16
17 18