CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$3.81M
2
+$3.78M
3
+$2.88M
4
BCML icon
BayCom
BCML
+$2.36M
5
BABA icon
Alibaba
BABA
+$2.12M

Top Sells

1
+$6.07M
2
+$2.15M
3
+$1.9M
4
CELG
Celgene Corp
CELG
+$1.49M
5
BA icon
Boeing
BA
+$1.3M

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
476
$36K ﹤0.01%
153
+35
477
$36K ﹤0.01%
1,000
478
$36K ﹤0.01%
1,000
479
$35K ﹤0.01%
400
480
$35K ﹤0.01%
+494
481
$35K ﹤0.01%
478
+128
482
$34K ﹤0.01%
25
483
$34K ﹤0.01%
700
-483
484
$34K ﹤0.01%
+259
485
$34K ﹤0.01%
1,000
486
$32K ﹤0.01%
2,709
487
– –
0
488
$31K ﹤0.01%
1,150
489
$31K ﹤0.01%
193
490
$31K ﹤0.01%
950
491
$30K ﹤0.01%
2,000
492
$30K ﹤0.01%
293
-250
493
$30K ﹤0.01%
411
+193
494
$30K ﹤0.01%
500
495
$30K ﹤0.01%
+500
496
$29K ﹤0.01%
500
497
$29K ﹤0.01%
258
498
$28K ﹤0.01%
381
499
$28K ﹤0.01%
180
-29
500
$28K ﹤0.01%
1,225
18 19
20
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