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
426
$62K ﹤0.01%
4,325
-800
427
– –
0
428
$61K ﹤0.01%
400
429
$61K ﹤0.01%
1,807
+307
430
$61K ﹤0.01%
1,100
431
$60K ﹤0.01%
2,550
432
$60K ﹤0.01%
550
433
$60K ﹤0.01%
2,225
434
$59K ﹤0.01%
1,000
435
$59K ﹤0.01%
1,380
436
– –
0
437
$58K ﹤0.01%
1,500
438
$57K ﹤0.01%
400
+143
439
$57K ﹤0.01%
50
440
$57K ﹤0.01%
485
441
$56K ﹤0.01%
425
442
$56K ﹤0.01%
415
443
$56K ﹤0.01%
942
444
$55K ﹤0.01%
1,250
445
$55K ﹤0.01%
458
+97
446
$53K ﹤0.01%
40
+13
447
$53K ﹤0.01%
800
448
$53K ﹤0.01%
800
+300
449
$52K ﹤0.01%
1,390
+1,000
450
$52K ﹤0.01%
455
16 17
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