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
$1.68B
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
551
$20K ﹤0.01%
400
-500
552
– –
0
553
$19K ﹤0.01%
250
-71
554
$19K ﹤0.01%
150
555
$19K ﹤0.01%
500
556
$19K ﹤0.01%
115
+30
557
$19K ﹤0.01%
461
558
$19K ﹤0.01%
600
559
$19K ﹤0.01%
367
+342
560
$19K ﹤0.01%
+400
561
$19K ﹤0.01%
692
562
$19K ﹤0.01%
1,700
563
$19K ﹤0.01%
844
564
$19K ﹤0.01%
+642
565
$18K ﹤0.01%
+252
566
$18K ﹤0.01%
206
567
$18K ﹤0.01%
+207
568
$18K ﹤0.01%
67
569
$18K ﹤0.01%
+146
570
$18K ﹤0.01%
51
571
$18K ﹤0.01%
400
572
$18K ﹤0.01%
1,078
573
$17K ﹤0.01%
1,500
574
$17K ﹤0.01%
+400
575
$17K ﹤0.01%
99
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