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
751
$2K ﹤0.01%
1,560
752
$2K ﹤0.01%
+38
753
$2K ﹤0.01%
+40
754
$2K ﹤0.01%
+40
755
$2K ﹤0.01%
121
756
$2K ﹤0.01%
192
757
$2K ﹤0.01%
192
758
$2K ﹤0.01%
300
759
$1K ﹤0.01%
+22
760
– –
0
761
$1K ﹤0.01%
67
762
$1K ﹤0.01%
+20
763
$1K ﹤0.01%
66
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764
$1K ﹤0.01%
100
765
$1K ﹤0.01%
56
766
$1K ﹤0.01%
30
-470
767
$1K ﹤0.01%
50
768
$1K ﹤0.01%
316
769
$1K ﹤0.01%
11
770
$1K ﹤0.01%
+200
771
$1K ﹤0.01%
48
772
$1K ﹤0.01%
6
773
– –
-800
774
– –
0
775
– –
-7,915
29 30
31
32 33