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

Top Buys

1
+$6.63M
2
+$3.97M
3
+$2.27M
4
DD icon
DuPont de Nemours
DD
+$1.74M
5
CELG
Celgene Corp
CELG
+$1.62M

Top Sells

1
+$4.13M
2
+$2.59M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M

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
26
$17.7M 1.09%
192,665
-2,610
27
$16.4M 1.02%
32,002
-678
28
$15.9M 0.98%
226,280
-295
29
$14.6M 0.9%
196,236
+3,819
30
$14.5M 0.9%
197,411
-2,825
31
$14.4M 0.89%
73,297
-1,427
32
$14.2M 0.88%
106,053
-850
33
$13.6M 0.84%
217,856
-2,375
34
$13.4M 0.83%
252,596
-6,924
35
$13.2M 0.81%
337,220
-3,668
36
$12.9M 0.8%
113,341
+1,932
37
$12.8M 0.79%
243,200
-60
38
$12.4M 0.77%
85,166
-574
39
$12.4M 0.76%
121,137
-398
40
$12M 0.74%
197,932
+4,093
41
$11.6M 0.72%
126,691
+10,462
42
$11.5M 0.71%
220,620
-60
43
$11.3M 0.7%
107,898
+15,515
44
$11.2M 0.69%
262,108
+10,637
45
$11.2M 0.69%
148,544
-1,099
46
$11.1M 0.69%
134,268
-10,761
47
$11.1M 0.69%
70,416
-1,091
48
$10.8M 0.67%
70,753
-1,500
49
$10.6M 0.66%
186,208
-3,725
50
$10.4M 0.64%
192,989
+312
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2
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