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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
801
$1K ﹤0.01%
6
+3
802
$1K ﹤0.01%
100
803
$1K ﹤0.01%
194
804
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0
805
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-51
806
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807
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-17
808
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-500
809
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-362
810
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-228
811
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812
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813
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814
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-250
815
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-2,000
816
$0 ﹤0.01%
+4
817
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818
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-625
819
– –
-1,470
820
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821
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822
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823
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-2,000
824
– –
0
825
$0 ﹤0.01%
13
-2,343
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