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
626
$16K ﹤0.01%
+232
627
$16K ﹤0.01%
200
628
$16K ﹤0.01%
67
629
$16K ﹤0.01%
+250
630
$16K ﹤0.01%
1
631
$15K ﹤0.01%
+256
632
$15K ﹤0.01%
350
633
$15K ﹤0.01%
+236
634
$15K ﹤0.01%
+190
635
$15K ﹤0.01%
129
636
$15K ﹤0.01%
548
-6,000
637
$15K ﹤0.01%
+114
638
$15K ﹤0.01%
+107
639
$15K ﹤0.01%
600
640
– –
0
641
$14K ﹤0.01%
+1,280
642
$14K ﹤0.01%
286
643
$14K ﹤0.01%
2,285
+39
644
$14K ﹤0.01%
231
+126
645
$14K ﹤0.01%
3,800
646
$14K ﹤0.01%
91
647
$14K ﹤0.01%
+1,250
648
– –
0
649
– –
0
650
$13K ﹤0.01%
+207
24 25
26
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