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

Top Buys

1
+$3.81M
2
+$3.78M
3
+$2.88M
4
BCML icon
BayCom
BCML
+$2.36M
5
BABA icon
Alibaba
BABA
+$2.12M

Top Sells

1
+$6.07M
2
+$2.15M
3
+$1.9M
4
CELG
Celgene Corp
CELG
+$1.49M
5
BA icon
Boeing
BA
+$1.3M

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
726
$4K ﹤0.01%
15
727
$4K ﹤0.01%
204
728
$4K ﹤0.01%
1,090
729
$4K ﹤0.01%
13
730
$4K ﹤0.01%
256
731
$4K ﹤0.01%
+173
732
$4K ﹤0.01%
200
733
$4K ﹤0.01%
+98
734
$4K ﹤0.01%
250
735
$4K ﹤0.01%
1,000
736
$4K ﹤0.01%
+32
737
$4K ﹤0.01%
800
738
$4K ﹤0.01%
+430
739
$3K ﹤0.01%
+8
740
$3K ﹤0.01%
+10
741
$3K ﹤0.01%
200
+100
742
$3K ﹤0.01%
+250
743
$3K ﹤0.01%
+94
744
$3K ﹤0.01%
+148
745
$3K ﹤0.01%
100
746
$3K ﹤0.01%
6
747
$3K ﹤0.01%
132
+42
748
$3K ﹤0.01%
500
749
$2K ﹤0.01%
1,560
750
$2K ﹤0.01%
+38
28 29
30
31 32