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
$1.68B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.81M
3
+$2.92M
4
BCML icon
BayCom
BCML
+$2.27M
5
BABA icon
Alibaba
BABA
+$2.08M

Top Sells

1
+$6.04M
2
+$2.13M
3
+$1.5M
4
CELG
Celgene Corp
CELG
+$1.45M
5
CMI icon
Cummins
CMI
+$1.34M

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
426
$54K ﹤0.01%
1,320
427
$53K ﹤0.01%
900
428
$53K ﹤0.01%
775
429
$53K ﹤0.01%
808
430
$52K ﹤0.01%
650
431
$52K ﹤0.01%
2,250
432
$52K ﹤0.01%
1,616
433
$52K ﹤0.01%
425
434
$52K ﹤0.01%
924
435
$52K ﹤0.01%
500
436
$52K ﹤0.01%
3,210
437
$52K ﹤0.01%
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438
$52K ﹤0.01%
842
439
$52K ﹤0.01%
500
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440
$51K ﹤0.01%
250
441
$51K ﹤0.01%
578
442
$50K ﹤0.01%
1,000
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443
$49K ﹤0.01%
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445
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446
$47K ﹤0.01%
331
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3,500
448
$45K ﹤0.01%
804
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449
$44K ﹤0.01%
825
450
$44K ﹤0.01%
191
16 17
18
19 20