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
51
$10.2M 0.63%
109,906
-850
52
$9.61M 0.59%
250,922
-4,622
53
$9.52M 0.59%
240,168
+311
54
$9.41M 0.58%
112,583
-31,009
55
$9.32M 0.58%
64,839
+12,119
56
$9.1M 0.56%
51,519
+4,576
57
$8.69M 0.54%
127,605
+926
58
$8.44M 0.52%
219,372
-3,299
59
$8.42M 0.52%
566,480
+15,898
60
$8.29M 0.51%
405,383
+20,733
61
$8.22M 0.51%
278,631
-21,553
62
$8.14M 0.5%
177,434
+3,584
63
$8.04M 0.5%
119,259
-1,845
64
$7.88M 0.49%
53,606
+10,473
65
$7.82M 0.48%
45,404
+1,868
66
$7.7M 0.48%
46,722
-1,935
67
$7.67M 0.47%
200,732
+9,614
68
$7.64M 0.47%
113,438
-38,382
69
$7.46M 0.46%
42,896
+240
70
$7.4M 0.46%
63,123
+1,150
71
$7.29M 0.45%
825,136
-127,648
72
$6.88M 0.43%
39,017
+2,229
73
$6.85M 0.42%
44,262
+465
74
$6.74M 0.42%
35,896
+7,916
75
$6.58M 0.41%
81,991
-627
1 2
3
4 5