We are live on ! Find out more
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
701
$1K ﹤0.01%
9
702
$1K ﹤0.01%
+11
703
$1K ﹤0.01%
194
704
$1K ﹤0.01%
+12
705
– –
-200
706
– –
-1,000
707
– –
-177
708
– –
-10,975
709
– –
-95
710
– –
-256
711
– –
-236
712
– –
-447
713
– –
-80
714
– –
0
715
– –
-377
716
– –
-250
717
– –
-145
718
– –
0
719
– –
-159
720
– –
-162
721
– –
-45
722
– –
-191
723
– –
-150
724
– –
-103,515
725
– –
-25
27 28
29
30 31