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
526
– –
0
527
$24K ﹤0.01%
+350
528
$24K ﹤0.01%
244
529
$24K ﹤0.01%
662
530
$23K ﹤0.01%
650
531
$23K ﹤0.01%
1,151
532
$23K ﹤0.01%
300
533
$23K ﹤0.01%
145
534
$23K ﹤0.01%
1,272
535
$23K ﹤0.01%
475
536
$23K ﹤0.01%
558
537
$22K ﹤0.01%
150
538
$22K ﹤0.01%
175
539
$22K ﹤0.01%
1,000
540
$21K ﹤0.01%
+375
541
$21K ﹤0.01%
408
542
$21K ﹤0.01%
250
543
$21K ﹤0.01%
+150
544
$21K ﹤0.01%
750
545
$21K ﹤0.01%
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546
$20K ﹤0.01%
426
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547
$20K ﹤0.01%
1,070
548
$20K ﹤0.01%
300
549
$20K ﹤0.01%
200
550
$20K ﹤0.01%
807
20 21
22
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