CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$3.81M
2
+$3.78M
3
+$2.88M
4
BCML icon
BayCom
BCML
+$2.36M
5
BABA icon
Alibaba
BABA
+$2.12M

Top Sells

1
+$6.07M
2
+$2.15M
3
+$1.9M
4
CELG
Celgene Corp
CELG
+$1.49M
5
BA icon
Boeing
BA
+$1.3M

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
401
$64K ﹤0.01%
800
402
$64K ﹤0.01%
425
-193
403
$64K ﹤0.01%
750
404
$63K ﹤0.01%
776
405
$62K ﹤0.01%
1,500
406
$62K ﹤0.01%
1,025
407
– –
0
408
$62K ﹤0.01%
1,595
-332
409
$61K ﹤0.01%
1,400
410
$61K ﹤0.01%
500
+451
411
$60K ﹤0.01%
1,200
-1,850
412
$60K ﹤0.01%
5,233
413
$59K ﹤0.01%
1,967
414
$58K ﹤0.01%
2,100
415
$58K ﹤0.01%
157
416
$57K ﹤0.01%
872
417
$57K ﹤0.01%
671
-115
418
$56K ﹤0.01%
2,475
419
$56K ﹤0.01%
1,644
-1,542
420
$56K ﹤0.01%
4,900
421
$56K ﹤0.01%
650
422
$56K ﹤0.01%
2,450
423
$55K ﹤0.01%
880
424
$55K ﹤0.01%
389
425
$54K ﹤0.01%
3,000
15 16
17
18 19