CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$106M
(+7%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
187
Reduced
152
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Schlumberger
SLB
|
$2.59M |
| 4 |
Target
TGT
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,470
| Closed | -$332K |
|
|
IMGN
827
DELISTED
Immunogen Inc
IMGN
| – | – |
-206
| Closed | -$2K |
|
|
AXAS
828
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-315
| Closed | -$12K |
|
|
BGG
829
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-165
| Closed | -$4K |
|
|
PTLA
830
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-2,000
| Closed | -$108K |
|
|
TIER
831
DELISTED
TIER REIT, Inc.
TIER
| – | – |
0
| – | -$48K |
|
|
TIME
832
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
13
-2,343
| -99% | – |
|
|
CUNB
833
DELISTED
CU Bancorp
CUNB
| – | – |
-1,310
| Closed | -$51K |
|
|
PTX
834
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-1,000
| Closed | -$3K |
|
|
DISCA
835
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-141
| Closed | -$3K |
|
|
FTR
836
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
|
ARLZ
837
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $0 | ﹤0.01% |
21
| – | – |
|