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
401
$60K ﹤0.01%
800
402
$60K ﹤0.01%
1,500
403
$60K ﹤0.01%
48
404
$60K ﹤0.01%
448
405
$59K ﹤0.01%
1,810
-8,455
406
$59K ﹤0.01%
1,596
407
$59K ﹤0.01%
485
408
$58K ﹤0.01%
400
409
$57K ﹤0.01%
2,550
410
$57K ﹤0.01%
600
411
$57K ﹤0.01%
872
412
$57K ﹤0.01%
458
413
$56K ﹤0.01%
800
414
$56K ﹤0.01%
1,000
-220
415
$56K ﹤0.01%
2,475
-24,610
416
$56K ﹤0.01%
465
417
$55K ﹤0.01%
2,722
418
$55K ﹤0.01%
1,600
419
$54K ﹤0.01%
425
420
$54K ﹤0.01%
2,500
421
$54K ﹤0.01%
750
-178
422
– –
0
423
$53K ﹤0.01%
415
424
$53K ﹤0.01%
500
425
$53K ﹤0.01%
942
15 16
17
18 19