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
76
$6.53M 0.4%
138,200
-16,916
77
$6.34M 0.39%
53,220
-854
78
$6.12M 0.38%
178,108
+2,441
79
$6.03M 0.37%
110,211
+2,363
80
$5.99M 0.37%
239,251
+28,930
81
$5.96M 0.37%
39,381
-455
82
$5.92M 0.37%
84,980
-1,925
83
$5.92M 0.37%
107,811
-6,866
84
$5.91M 0.36%
71,757
+2,806
85
$5.89M 0.36%
84,493
-223
86
$5.76M 0.36%
46,598
+3,300
87
$5.37M 0.33%
55,518
+449
88
$5.27M 0.33%
34,529
+515
89
$5.17M 0.32%
71,340
-6,232
90
$5.12M 0.32%
63,202
+4,625
91
$4.81M 0.3%
55,500
-2,050
92
$4.72M 0.29%
73,727
-3,750
93
$4.7M 0.29%
175,310
+4,704
94
$4.67M 0.29%
158,875
-1,048
95
$4.63M 0.29%
31,093
+210
96
$4.58M 0.28%
50,050
+925
97
$4.52M 0.28%
27,544
+61
98
$4.31M 0.27%
60,403
+803
99
$4.27M 0.26%
40,426
+2,211
100
$3.98M 0.25%
69,311
-567
2 3
4
5 6