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
476
$34K ﹤0.01%
500
477
$33K ﹤0.01%
1,016
478
$33K ﹤0.01%
192
479
– –
0
480
$32K ﹤0.01%
350
481
$32K ﹤0.01%
1,800
482
$32K ﹤0.01%
600
483
$32K ﹤0.01%
191
484
$31K ﹤0.01%
400
+100
485
$31K ﹤0.01%
833
486
$31K ﹤0.01%
1,350
+25
487
$30K ﹤0.01%
1,000
488
$30K ﹤0.01%
231
489
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0
490
$30K ﹤0.01%
2,000
491
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0
492
$29K ﹤0.01%
1,225
493
$29K ﹤0.01%
217
494
$29K ﹤0.01%
143
495
$29K ﹤0.01%
196
+1
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$28K ﹤0.01%
558
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497
$28K ﹤0.01%
400
498
$28K ﹤0.01%
329
499
$28K ﹤0.01%
244
500
$28K ﹤0.01%
258
18 19
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