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%
30
777
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100
778
$2K ﹤0.01%
270
+7
779
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275
780
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91
781
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+48
782
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35
783
– –
0
784
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71
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785
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+118
786
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+43
787
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20
788
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40
789
– –
0
790
– –
0
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$1K ﹤0.01%
+40
792
$1K ﹤0.01%
+33
793
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+29
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52
+1
795
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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