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
551
$25K ﹤0.01%
+192
552
$25K ﹤0.01%
686
+186
553
$25K ﹤0.01%
250
554
$25K ﹤0.01%
+410
555
$25K ﹤0.01%
+96
556
– –
0
557
– –
0
558
$24K ﹤0.01%
400
559
$24K ﹤0.01%
+447
560
$24K ﹤0.01%
225
561
$24K ﹤0.01%
+143
562
$24K ﹤0.01%
821
+129
563
$24K ﹤0.01%
1,721
564
$23K ﹤0.01%
+244
565
$23K ﹤0.01%
550
566
$22K ﹤0.01%
211
567
$22K ﹤0.01%
250
568
$22K ﹤0.01%
1,272
569
$22K ﹤0.01%
130
570
– –
0
571
$21K ﹤0.01%
400
572
$21K ﹤0.01%
2,000
573
$21K ﹤0.01%
+240
574
– –
0
575
$21K ﹤0.01%
175
21 22
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