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
451
$44K ﹤0.01%
800
452
$44K ﹤0.01%
750
453
$43K ﹤0.01%
230
454
$42K ﹤0.01%
746
+195
455
$42K ﹤0.01%
1,300
456
$41K ﹤0.01%
1,000
457
$41K ﹤0.01%
2,335
458
$41K ﹤0.01%
1,112
459
$40K ﹤0.01%
732
+568
460
$40K ﹤0.01%
1,500
461
$39K ﹤0.01%
2,335
462
$39K ﹤0.01%
300
+29
463
– –
0
464
$38K ﹤0.01%
2,500
465
$38K ﹤0.01%
600
466
$38K ﹤0.01%
1,350
467
$38K ﹤0.01%
1,313
468
$38K ﹤0.01%
325
-993
469
$37K ﹤0.01%
1,100
-1,000
470
$37K ﹤0.01%
2,000
471
$37K ﹤0.01%
2,164
-1,396
472
$37K ﹤0.01%
219
473
$37K ﹤0.01%
1,000
474
$37K ﹤0.01%
225
-700
475
$37K ﹤0.01%
+300
17 18
19
20 21