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
576
$21K ﹤0.01%
565
+100
577
$21K ﹤0.01%
400
578
$21K ﹤0.01%
950
579
– –
0
580
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1,700
581
$21K ﹤0.01%
+1,000
582
$21K ﹤0.01%
800
583
$21K ﹤0.01%
1,325
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584
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300
585
$20K ﹤0.01%
2,000
586
$20K ﹤0.01%
1,070
587
$20K ﹤0.01%
+144
588
– –
0
589
$20K ﹤0.01%
200
590
$20K ﹤0.01%
475
591
$20K ﹤0.01%
+24
592
$20K ﹤0.01%
+106
593
$20K ﹤0.01%
+134
594
$20K ﹤0.01%
489
-90
595
$19K ﹤0.01%
56
596
$19K ﹤0.01%
+317
597
$19K ﹤0.01%
453
598
$19K ﹤0.01%
461
599
$19K ﹤0.01%
150
600
$19K ﹤0.01%
377
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