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
$1.56B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.54M
3
+$2.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.28M

Top Sells

1
+$13M
2
+$3.57M
3
+$3.23M
4
CELG
Celgene Corp
CELG
+$2.96M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.9M

Sector Composition

1 Technology 12.98%
2 Financials 11.12%
3 Healthcare 10.01%
4 Utilities 9.73%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.39%
138,427
-30,010
77
$5.98M 0.38%
139,105
-1,263
78
$5.91M 0.38%
67,578
-254
79
$5.89M 0.38%
245,130
+6,317
80
$5.77M 0.37%
54,294
-38
81
$5.75M 0.37%
103,818
+40,854
82
$5.41M 0.35%
157,190
-3,472
83
$5.3M 0.34%
102,237
-1,172
84
$5.29M 0.34%
76,465
-4,275
85
$5.13M 0.33%
64,588
-37,289
86
$5.08M 0.33%
22,385
+4,748
87
$5.05M 0.32%
42,556
-1,893
88
$5.04M 0.32%
64,008
-4,139
89
$4.9M 0.31%
51,086
+1,975
90
$4.84M 0.31%
50,030
-430
91
$4.83M 0.31%
209,550
+25,610
92
$4.63M 0.3%
70,992
-9,008
93
$4.41M 0.28%
51,700
+490
94
$4.35M 0.28%
63,753
-1,349
95
$4.34M 0.28%
34,998
+250
96
$4.33M 0.28%
98,281
-10,425
97
$4.33M 0.28%
27,781
+119
98
$4.27M 0.27%
46,025
+1,858
99
$4.15M 0.27%
20,047
+17,080
100
$4.02M 0.26%
43,349
-10,950
2 3
4
5 6