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
26
$17.6M 1.05%
220,152
+9,676
27
$17.2M 1.02%
336,764
+940
28
$16.6M 0.98%
98,055
+451
29
$15.9M 0.94%
289,960
+13,532
30
$15.1M 0.9%
42,641
-135
31
$15.1M 0.9%
179,946
+2,740
32
$15M 0.89%
273,561
-8,025
33
$14.3M 0.85%
54,905
-1,632
34
$14.3M 0.85%
263,500
+11,180
35
$13.8M 0.82%
342,572
+16,560
36
$13.6M 0.8%
28,884
-158
37
$13.4M 0.8%
203,710
+350
38
$13.3M 0.79%
247,100
-2,988
39
$13M 0.77%
241,280
+4,140
40
$12.9M 0.77%
117,903
-2,550
41
$12.6M 0.75%
110,199
-1,368
42
$12.6M 0.75%
85,516
-1,598
43
$12.6M 0.75%
109,372
+4,104
44
$11.7M 0.7%
299,081
+25,613
45
$11.4M 0.68%
59,220
+3,337
46
$11.4M 0.68%
216,049
+9,045
47
$10.6M 0.63%
36,252
+5,333
48
$10.5M 0.62%
72,399
+4,789
49
$10.2M 0.6%
59,413
-7,819
50
$9.67M 0.57%
62,208
+287
1
2
3 4 5