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
776
$2K ﹤0.01%
30
777
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100
778
$2K ﹤0.01%
270
+7
779
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275
780
$2K ﹤0.01%
91
781
$2K ﹤0.01%
+48
782
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35
783
– –
0
784
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71
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785
$2K ﹤0.01%
+118
786
$2K ﹤0.01%
+43
787
$2K ﹤0.01%
20
788
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40
789
– –
0
790
– –
0
791
$1K ﹤0.01%
+40
792
$1K ﹤0.01%
+33
793
$1K ﹤0.01%
+29
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52
+1
795
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15
796
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+25
797
$1K ﹤0.01%
52
798
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4
799
$1K ﹤0.01%
9
800
$1K ﹤0.01%
34
30 31
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33 34