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
+$3.85M
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
501
$28K ﹤0.01%
725
502
– –
0
503
$28K ﹤0.01%
1,043
504
$28K ﹤0.01%
381
505
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180
-29
506
$28K ﹤0.01%
1,225
507
$28K ﹤0.01%
+313
508
$27K ﹤0.01%
575
509
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600
510
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0
511
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275
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512
$26K ﹤0.01%
1,250
513
$26K ﹤0.01%
1,000
514
– –
0
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$26K ﹤0.01%
+560
516
$25K ﹤0.01%
666
517
$25K ﹤0.01%
500
518
$25K ﹤0.01%
+846
519
$25K ﹤0.01%
275
520
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521
$25K ﹤0.01%
600
522
– –
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523
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1,000
524
$25K ﹤0.01%
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525
$25K ﹤0.01%
500
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