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

Top Buys

1
+$6.63M
2
+$3.97M
3
+$2.27M
4
DD icon
DuPont de Nemours
DD
+$1.74M
5
CELG
Celgene Corp
CELG
+$1.62M

Top Sells

1
+$4.13M
2
+$2.59M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M

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%
58
802
$1K ﹤0.01%
100
803
$1K ﹤0.01%
194
804
$1K ﹤0.01%
6
+3
805
– –
-51
806
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-150
807
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-250
808
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-500
809
– –
-362
810
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811
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0
812
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-15,000
813
– –
-2,000
814
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-620
815
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-100
816
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-2,000
817
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818
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819
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-2,000
820
$0 ﹤0.01%
+4
821
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-70
822
– –
-625
823
– –
-1,470
824
– –
-206
825
– –
-315
30 31 32
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