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
476
$43K ﹤0.01%
+95
477
$43K ﹤0.01%
500
478
$43K ﹤0.01%
299
479
$42K ﹤0.01%
650
480
$42K ﹤0.01%
+191
481
$41K ﹤0.01%
700
482
$40K ﹤0.01%
3,696
483
$40K ﹤0.01%
662
484
$40K ﹤0.01%
480
+66
485
$39K ﹤0.01%
1,000
486
$38K ﹤0.01%
488
-464
487
$38K ﹤0.01%
101
+13
488
$37K ﹤0.01%
500
-1,000
489
$37K ﹤0.01%
250
490
$37K ﹤0.01%
+1,000
491
$37K ﹤0.01%
2,550
+250
492
$37K ﹤0.01%
230
493
$37K ﹤0.01%
1,112
494
$36K ﹤0.01%
745
+245
495
$36K ﹤0.01%
450
496
$35K ﹤0.01%
1,225
497
– –
0
498
$35K ﹤0.01%
233
+63
499
$34K ﹤0.01%
+369
500
$34K ﹤0.01%
315
+201
18 19
20
21 22