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
801
$0 ﹤0.01%
12
802
– –
-329
803
– –
-20
804
– –
-200
805
– –
-279
806
– –
-63
807
– –
-156
808
– –
-300
809
– –
-250
810
– –
-100
811
– –
-41
812
– –
-281
813
– –
-22
814
– –
-350
815
– –
-1,318
816
– –
-250
817
– –
-3,287
818
– –
-151
819
– –
-16
820
– –
-2,000
821
$0 ﹤0.01%
5
822
– –
-600
823
$0 ﹤0.01%
+14
29 30 31 32
33