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
601
$19K ﹤0.01%
274
602
– –
0
603
$18K ﹤0.01%
+206
604
$18K ﹤0.01%
+408
605
$18K ﹤0.01%
+364
606
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200
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607
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608
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400
609
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1,100
610
– –
0
611
$17K ﹤0.01%
1,500
612
$17K ﹤0.01%
177
613
– –
0
614
$17K ﹤0.01%
+44
615
$17K ﹤0.01%
+474
616
$17K ﹤0.01%
+466
617
$17K ﹤0.01%
650
618
$17K ﹤0.01%
320
619
$17K ﹤0.01%
+500
620
$17K ﹤0.01%
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621
$17K ﹤0.01%
+1,043
622
$16K ﹤0.01%
440
623
$16K ﹤0.01%
175
624
$16K ﹤0.01%
500
625
$16K ﹤0.01%
190
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