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
101
$3.97M 0.25%
12,358
+650
102
$3.85M 0.24%
72,102
+200
103
$3.84M 0.24%
33,656
-1,287
104
$3.76M 0.23%
98,568
+6,001
105
$3.67M 0.23%
59,914
+1,722
106
$3.5M 0.22%
39,281
+4,135
107
$3.48M 0.22%
40,346
+317
108
$3.47M 0.21%
16,619
+261
109
$3.45M 0.21%
50,695
-12,865
110
$3.28M 0.2%
53,866
111
$3.25M 0.2%
126,540
+35,670
112
$3.23M 0.2%
19,757
-25,227
113
$3.15M 0.19%
95,664
+1,500
114
$3.03M 0.19%
16,253
-472
115
$3.02M 0.19%
31,754
-7,001
116
$2.96M 0.18%
62,037
+3,090
117
$2.91M 0.18%
40,557
-450
118
$2.82M 0.17%
42,285
+13,884
119
$2.76M 0.17%
570,800
+18,800
120
$2.69M 0.17%
64,971
+500
121
$2.63M 0.16%
40,354
-33,097
122
$2.62M 0.16%
191,612
+6,612
123
$2.61M 0.16%
17,593
-309
124
$2.6M 0.16%
17,707
+2,526
125
$2.52M 0.16%
21,929
-2,750
3 4
5
6 7