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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
$1.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.89M
3
+$2.21M
4
CELG
Celgene Corp
CELG
+$1.75M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Top Sells

1
+$4.53M
2
+$2.96M
3
+$2.49M
4
TGT icon
Target
TGT
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

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%
+48
777
$2K ﹤0.01%
35
778
– –
0
779
$2K ﹤0.01%
71
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780
$2K ﹤0.01%
+118
781
$2K ﹤0.01%
+43
782
$2K ﹤0.01%
34
783
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0
784
$2K ﹤0.01%
30
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$2K ﹤0.01%
100
786
$2K ﹤0.01%
270
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787
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788
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789
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0
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$1K ﹤0.01%
+33
792
$1K ﹤0.01%
+29
793
$1K ﹤0.01%
52
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795
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+25
796
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52
797
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4
798
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9
799
$1K ﹤0.01%
34
800
$1K ﹤0.01%
58
30 31
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33 34