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
$1.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.89M
3
+$2.21M
4
CELG
Celgene Corp
CELG
+$1.75M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Top Sells

1
+$4.53M
2
+$2.96M
3
+$2.49M
4
TGT icon
Target
TGT
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

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
451
$52K ﹤0.01%
1,053
452
$51K ﹤0.01%
600
453
$51K ﹤0.01%
1,968
454
$50K ﹤0.01%
2,709
455
$49K ﹤0.01%
153
-86
456
$49K ﹤0.01%
1,146
457
$49K ﹤0.01%
500
458
$48K ﹤0.01%
2,500
459
$48K ﹤0.01%
1,600
+287
460
$48K ﹤0.01%
2,000
461
$47K ﹤0.01%
650
462
$47K ﹤0.01%
2,500
463
$47K ﹤0.01%
465
+202
464
$46K ﹤0.01%
1,778
-438
465
$46K ﹤0.01%
1,112
-166
466
$46K ﹤0.01%
668
+188
467
$46K ﹤0.01%
900
468
$46K ﹤0.01%
900
469
$45K ﹤0.01%
600
470
$45K ﹤0.01%
700
471
– –
0
472
$45K ﹤0.01%
1,550
473
$45K ﹤0.01%
3,000
474
$45K ﹤0.01%
2,000
475
$44K ﹤0.01%
+3,000
17 18
19
20 21