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
451
$42K ﹤0.01%
800
452
$42K ﹤0.01%
1,050
453
$42K ﹤0.01%
2,709
454
$41K ﹤0.01%
250
455
$41K ﹤0.01%
3,696
456
$41K ﹤0.01%
2,790
+30
457
$40K ﹤0.01%
138
-15
458
$40K ﹤0.01%
750
459
$40K ﹤0.01%
1,500
460
$40K ﹤0.01%
3,050
-2,500
461
$40K ﹤0.01%
230
462
$40K ﹤0.01%
1,300
463
$39K ﹤0.01%
1,000
464
$39K ﹤0.01%
1,000
465
$39K ﹤0.01%
662
466
$38K ﹤0.01%
2,000
467
$38K ﹤0.01%
500
468
$38K ﹤0.01%
1,725
-500
469
$37K ﹤0.01%
1,992
+720
470
$36K ﹤0.01%
369
471
$36K ﹤0.01%
1,112
472
$35K ﹤0.01%
329
473
– –
0
474
$35K ﹤0.01%
1,000
475
$34K ﹤0.01%
1,250
17 18
19
20 21