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
$1.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.89M
3
+$2.21M
4
CELG
Celgene Corp
CELG
+$1.75M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Top Sells

1
+$4.53M
2
+$2.96M
3
+$2.49M
4
TGT icon
Target
TGT
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

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
726
$6K ﹤0.01%
+209
727
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728
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730
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731
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733
– –
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734
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736
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200
737
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0
738
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84
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739
$5K ﹤0.01%
122
740
– –
0
741
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49
742
$5K ﹤0.01%
200
743
– –
0
744
– –
0
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$5K ﹤0.01%
100
746
$5K ﹤0.01%
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747
$5K ﹤0.01%
+50
748
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+120
749
$5K ﹤0.01%
+459
750
$5K ﹤0.01%
+25
28 29
30
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