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
501
$34K ﹤0.01%
1,300
502
$33K ﹤0.01%
1,800
+700
503
$33K ﹤0.01%
+1,556
504
$33K ﹤0.01%
1,325
505
$33K ﹤0.01%
+120
506
$32K ﹤0.01%
1,250
507
$32K ﹤0.01%
137
+59
508
$32K ﹤0.01%
1,000
509
$32K ﹤0.01%
600
510
$32K ﹤0.01%
+2,000
511
$32K ﹤0.01%
337
512
$32K ﹤0.01%
576
+1
513
$32K ﹤0.01%
600
514
$31K ﹤0.01%
293
515
$31K ﹤0.01%
551
516
$31K ﹤0.01%
+2,000
517
– –
0
518
– –
0
519
$30K ﹤0.01%
350
520
$30K ﹤0.01%
+2,000
521
$29K ﹤0.01%
4,500
522
$29K ﹤0.01%
536
+10
523
$29K ﹤0.01%
231
-100
524
$29K ﹤0.01%
320
+101
525
$29K ﹤0.01%
1,200
19 20
21
22 23