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
426
$51K ﹤0.01%
668
427
$50K ﹤0.01%
40
428
$50K ﹤0.01%
1,200
-25,105
429
$50K ﹤0.01%
650
430
$50K ﹤0.01%
1,968
431
$49K ﹤0.01%
2,250
432
$49K ﹤0.01%
900
433
$49K ﹤0.01%
900
434
$48K ﹤0.01%
650
435
$48K ﹤0.01%
480
436
$47K ﹤0.01%
745
437
$47K ﹤0.01%
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438
$46K ﹤0.01%
600
439
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800
440
$46K ﹤0.01%
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-1,552
441
$44K ﹤0.01%
1,119
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450
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-1,000
444
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445
$43K ﹤0.01%
250
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446
$43K ﹤0.01%
1,210
447
$43K ﹤0.01%
700
448
$43K ﹤0.01%
191
449
$42K ﹤0.01%
1,616
-162
450
$42K ﹤0.01%
455
16 17
18
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