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
651
$13K ﹤0.01%
250
652
$13K ﹤0.01%
125
653
$13K ﹤0.01%
+277
654
$13K ﹤0.01%
11
655
$13K ﹤0.01%
196
656
$13K ﹤0.01%
+1,000
657
$12K ﹤0.01%
200
658
– –
0
659
$12K ﹤0.01%
807
660
$12K ﹤0.01%
491
661
$12K ﹤0.01%
+342
662
$12K ﹤0.01%
+188
663
$11K ﹤0.01%
+319
664
$11K ﹤0.01%
193
665
$11K ﹤0.01%
+346
666
$11K ﹤0.01%
1,000
667
$11K ﹤0.01%
320
668
– –
0
669
$11K ﹤0.01%
+191
670
$10K ﹤0.01%
100
671
$10K ﹤0.01%
150
672
$10K ﹤0.01%
+555
673
$10K ﹤0.01%
110
674
$10K ﹤0.01%
100
-41
675
– –
0
25 26
27
28 29