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
+$3.85M
2
+$3.81M
3
+$2.92M
4
BCML icon
BayCom
BCML
+$2.27M
5
BABA icon
Alibaba
BABA
+$2.08M

Top Sells

1
+$6.04M
2
+$2.13M
3
+$1.5M
4
CELG
Celgene Corp
CELG
+$1.45M
5
CMI icon
Cummins
CMI
+$1.34M

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
601
$13K ﹤0.01%
250
602
$13K ﹤0.01%
200
603
$13K ﹤0.01%
411
604
$13K ﹤0.01%
240
605
$13K ﹤0.01%
400
606
$13K ﹤0.01%
491
607
$13K ﹤0.01%
400
608
$13K ﹤0.01%
110
609
$13K ﹤0.01%
500
610
$12K ﹤0.01%
133
611
$12K ﹤0.01%
+300
612
$12K ﹤0.01%
+127
613
$12K ﹤0.01%
250
614
$12K ﹤0.01%
114
615
– –
0
616
$12K ﹤0.01%
250
-300
617
$12K ﹤0.01%
90
618
$12K ﹤0.01%
+300
619
$12K ﹤0.01%
250
620
$12K ﹤0.01%
453
621
$12K ﹤0.01%
130
622
$12K ﹤0.01%
310
623
$12K ﹤0.01%
+581
624
$12K ﹤0.01%
200
625
$11K ﹤0.01%
+374
23 24
25
26 27