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
776
– –
-1,500
777
– –
-2,000
778
– –
-2,500
779
– –
-83
780
– –
0
781
– –
-66
782
– –
-2,550
783
– –
-1,200
784
– –
-116
785
– –
-367
786
– –
-68
787
– –
-520
788
– –
-1,000
789
– –
-119
790
– –
-50
791
– –
-33
792
$0 ﹤0.01%
2
793
$0 ﹤0.01%
18
794
– –
-1,150
795
– –
-44
796
– –
-8,125
797
– –
-82
798
– –
-54
799
– –
-250
800
– –
-31
29 30 31
32
33