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
726
$4K ﹤0.01%
100
-457
727
$4K ﹤0.01%
50
728
$4K ﹤0.01%
1,000
729
$4K ﹤0.01%
+32
730
$4K ﹤0.01%
800
731
$4K ﹤0.01%
+430
732
$4K ﹤0.01%
200
733
$4K ﹤0.01%
100
734
$4K ﹤0.01%
55
735
$4K ﹤0.01%
+250
736
$4K ﹤0.01%
15
737
$4K ﹤0.01%
204
738
$4K ﹤0.01%
1,090
739
$3K ﹤0.01%
+8
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$3K ﹤0.01%
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741
$3K ﹤0.01%
200
+100
742
$3K ﹤0.01%
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743
$3K ﹤0.01%
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744
$3K ﹤0.01%
100
745
$3K ﹤0.01%
6
746
$3K ﹤0.01%
+250
747
$3K ﹤0.01%
132
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748
$3K ﹤0.01%
500
749
$2K ﹤0.01%
313
+8
750
$2K ﹤0.01%
100
28 29
30
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