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
+$5.57M
2
+$3.54M
3
+$2.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.28M

Top Sells

1
+$13M
2
+$3.57M
3
+$3.23M
4
CELG
Celgene Corp
CELG
+$2.96M
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
676
$3K ﹤0.01%
300
677
$3K ﹤0.01%
+26
678
$3K ﹤0.01%
282
+6
679
$3K ﹤0.01%
1,560
680
$3K ﹤0.01%
+90
681
$3K ﹤0.01%
+171
682
$3K ﹤0.01%
+50
683
$3K ﹤0.01%
+55
684
$3K ﹤0.01%
192
685
$2K ﹤0.01%
100
686
$2K ﹤0.01%
25
687
$2K ﹤0.01%
316
688
$2K ﹤0.01%
37
+35
689
$2K ﹤0.01%
+82
690
$2K ﹤0.01%
100
691
$2K ﹤0.01%
6
692
$2K ﹤0.01%
10
693
$2K ﹤0.01%
34
694
$2K ﹤0.01%
18
-223
695
$1K ﹤0.01%
+12
696
– –
0
697
$1K ﹤0.01%
40
698
$1K ﹤0.01%
53
699
$1K ﹤0.01%
+11
700
$1K ﹤0.01%
194
26 27
28
29 30