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
651
$7K ﹤0.01%
+50
652
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600
653
$7K ﹤0.01%
11
654
$7K ﹤0.01%
+365
655
$6K ﹤0.01%
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656
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657
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658
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100
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61
663
$6K ﹤0.01%
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664
$5K ﹤0.01%
103
665
$5K ﹤0.01%
8
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$5K ﹤0.01%
203
667
$5K ﹤0.01%
459
668
$5K ﹤0.01%
217
669
$4K ﹤0.01%
75
670
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100
671
$4K ﹤0.01%
6
672
– –
0
673
$4K ﹤0.01%
118
674
$4K ﹤0.01%
+88
675
$3K ﹤0.01%
+26
25 26
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