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
576
$16K ﹤0.01%
122
-27
577
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500
578
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1,100
579
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400
580
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1,500
582
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583
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2,397
+56
584
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585
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590
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595
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0
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597
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$13K ﹤0.01%
207
599
$13K ﹤0.01%
286
600
$13K ﹤0.01%
164
-26
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