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
$1.56B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.54M
3
+$2.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.28M

Top Sells

1
+$13M
2
+$3.57M
3
+$3.23M
4
CELG
Celgene Corp
CELG
+$2.96M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.9M

Sector Composition

1 Technology 12.98%
2 Financials 11.12%
3 Healthcare 10.01%
4 Utilities 9.73%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K ﹤0.01%
300
552
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1,070
553
$20K ﹤0.01%
131
554
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555
$20K ﹤0.01%
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556
$20K ﹤0.01%
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557
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+558
558
– –
0
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560
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408
561
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461
562
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150
563
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564
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565
$19K ﹤0.01%
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$18K ﹤0.01%
1,280
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– –
0
569
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+50
570
$18K ﹤0.01%
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571
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650
572
$18K ﹤0.01%
475
573
$18K ﹤0.01%
807
574
$17K ﹤0.01%
1,725
575
$17K ﹤0.01%
2,000
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