CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$3.81M
2
+$3.78M
3
+$2.88M
4
BCML icon
BayCom
BCML
+$2.36M
5
BABA icon
Alibaba
BABA
+$2.12M

Top Sells

1
+$6.07M
2
+$2.15M
3
+$1.9M
4
CELG
Celgene Corp
CELG
+$1.49M
5
BA icon
Boeing
BA
+$1.3M

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
576
$17K ﹤0.01%
650
577
$17K ﹤0.01%
95
578
$17K ﹤0.01%
574
+3
579
$16K ﹤0.01%
3,500
580
$16K ﹤0.01%
2,661
+63
581
$16K ﹤0.01%
+117
582
$16K ﹤0.01%
747
-1,428
583
$16K ﹤0.01%
100
584
$15K ﹤0.01%
+500
585
$15K ﹤0.01%
2,000
+500
586
$15K ﹤0.01%
+400
587
$15K ﹤0.01%
286
588
$15K ﹤0.01%
+256
589
$15K ﹤0.01%
166
590
$15K ﹤0.01%
129
591
$15K ﹤0.01%
100
592
$15K ﹤0.01%
3,000
+1,425
593
$15K ﹤0.01%
+40
594
$14K ﹤0.01%
500
595
$14K ﹤0.01%
250
596
$14K ﹤0.01%
548
597
$14K ﹤0.01%
+50
598
$13K ﹤0.01%
400
599
$13K ﹤0.01%
110
600
$13K ﹤0.01%
+113
22 23
24
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