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
526
$29K ﹤0.01%
191
+116
527
$28K ﹤0.01%
+665
528
$28K ﹤0.01%
119
529
$28K ﹤0.01%
930
530
$28K ﹤0.01%
421
-18
531
– –
0
532
$28K ﹤0.01%
728
+1
533
$27K ﹤0.01%
600
534
$27K ﹤0.01%
217
+72
535
$27K ﹤0.01%
600
-24
536
$27K ﹤0.01%
+244
537
$27K ﹤0.01%
195
+1
538
$26K ﹤0.01%
381
539
$26K ﹤0.01%
2,373
540
$26K ﹤0.01%
321
541
$26K ﹤0.01%
914
542
$26K ﹤0.01%
275
543
$26K ﹤0.01%
680
+12
544
$26K ﹤0.01%
+329
545
$26K ﹤0.01%
2,610
-1,750
546
$25K ﹤0.01%
1,016
547
$25K ﹤0.01%
+371
548
$25K ﹤0.01%
223
+192
549
$25K ﹤0.01%
300
550
$25K ﹤0.01%
612
+4
20 21
22
23 24