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
76
$6.73M 0.4%
77,084
-2,928
77
$6.67M 0.4%
146,975
+2,363
78
$6.65M 0.4%
130,683
-207
79
$6.6M 0.39%
92,097
-4,698
80
$6.51M 0.39%
88,833
-8,495
81
$6.44M 0.38%
30,545
-250
82
$6.22M 0.37%
61,627
+2,547
83
$6.13M 0.36%
242,158
-3,918
84
$6.13M 0.36%
54,293
+3,727
85
$6.13M 0.36%
45,986
+6,275
86
$6.04M 0.36%
52,088
-454
87
$6.04M 0.36%
16,618
-50
88
$5.82M 0.35%
87,155
+14,112
89
$5.63M 0.33%
38,800
+1,167
90
$5.37M 0.32%
130,923
-407
91
$5.34M 0.32%
87,584
-172
92
$5.22M 0.31%
239,915
-75
93
$5.18M 0.31%
101,610
+341
94
$5.04M 0.3%
122,644
-70
95
$4.94M 0.29%
48,785
+13,400
96
$4.77M 0.28%
187,076
-47,230
97
$4.74M 0.28%
48,541
+200
98
$4.69M 0.28%
57,229
-339
99
$4.69M 0.28%
68,190
-400
100
$4.68M 0.28%
61,538
+872
2 3
4
5 6