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
$1.56B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.63M
3
+$2.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

1
+$13M
2
+$3.67M
3
+$3.11M
4
CELG
Celgene Corp
CELG
+$3.1M
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
601
$13K ﹤0.01%
430
-432
602
$13K ﹤0.01%
+1,100
603
$13K ﹤0.01%
3,800
604
$13K ﹤0.01%
1,000
605
$13K ﹤0.01%
196
606
$13K ﹤0.01%
600
607
$12K ﹤0.01%
125
608
$12K ﹤0.01%
116
+16
609
$12K ﹤0.01%
75
-200
610
$12K ﹤0.01%
100
+50
611
$12K ﹤0.01%
1
612
$11K ﹤0.01%
100
613
$11K ﹤0.01%
150
614
$11K ﹤0.01%
250
615
$11K ﹤0.01%
300
616
$11K ﹤0.01%
110
617
$11K ﹤0.01%
320
618
$11K ﹤0.01%
491
619
$10K ﹤0.01%
600
620
$10K ﹤0.01%
200
621
$10K ﹤0.01%
114
622
$10K ﹤0.01%
193
623
$10K ﹤0.01%
+300
624
$10K ﹤0.01%
100
625
$10K ﹤0.01%
100
23 24
25
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