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
$1.68B
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
626
$11K ﹤0.01%
900
627
$11K ﹤0.01%
+88
628
$11K ﹤0.01%
412
629
$11K ﹤0.01%
1,566
+34
630
$11K ﹤0.01%
280
631
$11K ﹤0.01%
125
632
$11K ﹤0.01%
+374
633
$11K ﹤0.01%
3,800
634
$11K ﹤0.01%
+104
635
$11K ﹤0.01%
100
636
$11K ﹤0.01%
+351
637
$10K ﹤0.01%
+391
638
$10K ﹤0.01%
100
639
$10K ﹤0.01%
100
640
$10K ﹤0.01%
+250
641
$9K ﹤0.01%
+115
642
$9K ﹤0.01%
300
643
$9K ﹤0.01%
110
644
$9K ﹤0.01%
+297
645
$9K ﹤0.01%
+312
646
$9K ﹤0.01%
348
647
$9K ﹤0.01%
600
648
$9K ﹤0.01%
259
+2
649
$9K ﹤0.01%
500
650
$9K ﹤0.01%
664
24 25
26
27 28