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
401
$74K ﹤0.01%
750
402
$74K ﹤0.01%
5,233
403
– –
0
404
$70K ﹤0.01%
604
405
$70K ﹤0.01%
+3,000
406
$70K ﹤0.01%
720
407
$69K ﹤0.01%
1,072
408
$69K ﹤0.01%
5,175
409
$69K ﹤0.01%
+5,000
410
$68K ﹤0.01%
850
411
$68K ﹤0.01%
2,860
-1,147
412
$68K ﹤0.01%
4,081
-1,169
413
$68K ﹤0.01%
1,967
414
$68K ﹤0.01%
1,500
415
$68K ﹤0.01%
825
416
$68K ﹤0.01%
1,797
-1,045
417
$67K ﹤0.01%
+3,000
418
$67K ﹤0.01%
572
419
$66K ﹤0.01%
600
420
$66K ﹤0.01%
814
421
$66K ﹤0.01%
1,600
+1,000
422
$63K ﹤0.01%
1,500
423
$63K ﹤0.01%
+48
424
$63K ﹤0.01%
928
+178
425
$63K ﹤0.01%
1,837
15 16
17
18 19