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
$1.68B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.78M
3
+$2.88M
4
BCML icon
BayCom
BCML
+$2.36M
5
BABA icon
Alibaba
BABA
+$2.12M

Top Sells

1
+$6.07M
2
+$2.15M
3
+$1.9M
4
CELG
Celgene Corp
CELG
+$1.49M
5
BA icon
Boeing
BA
+$1.3M

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
776
– –
-250
777
– –
-44
778
– –
-82
779
– –
-54
780
– –
-250
781
– –
-31
782
$0 ﹤0.01%
12
783
– –
-329
784
– –
-20
785
– –
-200
786
– –
-279
787
$0 ﹤0.01%
+14
788
– –
-800
789
– –
-8,125
790
– –
0
791
– –
-7,915
792
– –
-1,500
793
– –
-2,000
794
– –
-2,500
795
– –
-83
796
– –
0
797
– –
-66
798
– –
-2,550
799
– –
-1,200
800
– –
-116
29 30 31
32
33