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
26
$16.1M 1.04%
32,323
+295
27
$14.9M 0.96%
112,668
+1,379
28
$14.9M 0.96%
105,115
-1,673
29
$14.9M 0.95%
136,618
-11,473
30
$14.3M 0.91%
252,460
+3,880
31
$13.9M 0.89%
207,559
+6,999
32
$13.6M 0.87%
202,693
-2,002
33
$13.4M 0.86%
320,488
-2,236
34
$12.7M 0.81%
227,300
+2,680
35
$12.4M 0.8%
60,911
-2,115
36
$12.1M 0.77%
208,341
+18,507
37
$12.1M 0.77%
239,713
-14,301
38
$11.3M 0.72%
68,451
-1,028
39
$11.1M 0.71%
270,686
+6,305
40
$10.8M 0.69%
85,247
+1,185
41
$10.8M 0.69%
66,097
-3,813
42
$10.7M 0.69%
249,187
+7,845
43
$10.6M 0.68%
173,908
-10,575
44
$10.5M 0.67%
134,561
-41,370
45
$10.4M 0.67%
102,153
-6,264
46
$9.92M 0.64%
271,376
+8,876
47
$9.91M 0.64%
178,752
-1,925
48
$9.62M 0.62%
115,501
-6,091
49
$9.57M 0.61%
201,100
+4,028
50
$9.44M 0.61%
98,771
-7,885
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