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
751
– –
0
752
$4K ﹤0.01%
28
753
$4K ﹤0.01%
+330
754
$4K ﹤0.01%
50
755
$4K ﹤0.01%
180
756
$4K ﹤0.01%
100
757
$4K ﹤0.01%
+613
758
$4K ﹤0.01%
1,560
759
$4K ﹤0.01%
+187
760
– –
0
761
$4K ﹤0.01%
104
762
$4K ﹤0.01%
151
763
$3K ﹤0.01%
+68
764
– –
0
765
– –
0
766
$3K ﹤0.01%
118
767
$3K ﹤0.01%
250
768
$3K ﹤0.01%
+142
769
$3K ﹤0.01%
192
770
$3K ﹤0.01%
+40
771
$3K ﹤0.01%
700
772
– –
0
773
$3K ﹤0.01%
300
774
$2K ﹤0.01%
34
775
– –
0
29 30
31
32 33