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
$1.68B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.81M
3
+$2.92M
4
BCML icon
BayCom
BCML
+$2.27M
5
BABA icon
Alibaba
BABA
+$2.08M

Top Sells

1
+$6.04M
2
+$2.13M
3
+$1.5M
4
CELG
Celgene Corp
CELG
+$1.45M
5
CMI icon
Cummins
CMI
+$1.34M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.87%
3 Financials 10.36%
4 Utilities 8.93%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.39M 0.56%
53,795
+630
52
$9.19M 0.55%
111,730
-196
53
$8.95M 0.53%
48,546
+86
54
$8.91M 0.53%
42,922
+120
55
$8.74M 0.52%
134,328
+18,677
56
$8.72M 0.52%
838,720
+88
57
$8.38M 0.5%
83,038
-2,754
58
$8.36M 0.5%
50,567
-84
59
$8.33M 0.49%
569,502
+190
60
$8.28M 0.49%
65,333
61
$8.27M 0.49%
414,752
-655
62
$7.92M 0.47%
45,562
+1,950
63
$7.76M 0.46%
29,320
-1,609
64
$7.69M 0.46%
109,839
-4,524
65
$7.69M 0.46%
162,505
-10,451
66
$7.63M 0.45%
282,404
-3,202
67
$7.51M 0.45%
44,330
+12,255
68
$7.35M 0.44%
253,465
+635
69
$7.34M 0.44%
255,000
+32,000
70
$7.34M 0.44%
71,046
-1,016
71
$7.24M 0.43%
93,596
+12,128
72
$7.14M 0.42%
141,725
+4,250
73
$7.02M 0.42%
75,397
-11,645
74
$6.93M 0.41%
41,446
+911
75
$6.86M 0.41%
81,804
-4,400
1 2
3
4 5