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
101
$3.98M 0.26%
68,638
-2,050
102
$3.98M 0.26%
29,772
-1,507
103
$3.92M 0.25%
31,529
+21,225
104
$3.9M 0.25%
60,538
-6,817
105
$3.88M 0.25%
42,231
+11,297
106
$3.75M 0.24%
27,713
-2,630
107
$3.73M 0.24%
15,939
-61
108
$3.63M 0.23%
74,409
+24,458
109
$3.59M 0.23%
64,000
-16,752
110
$3.55M 0.23%
19,149
+735
111
$3.35M 0.22%
29,710
-2,098
112
$3.35M 0.21%
11,323
-150
113
$3.3M 0.21%
16,163
+510
114
$3.22M 0.21%
39,596
+100
115
$2.97M 0.19%
67,571
+2,600
116
$2.91M 0.19%
38,179
-350
117
$2.74M 0.18%
32,146
+12,356
118
$2.67M 0.17%
93,423
+7,281
119
$2.63M 0.17%
46,290
-13,247
120
$2.6M 0.17%
25,388
+11,579
121
$2.41M 0.15%
15,881
-1,252
122
$2.41M 0.15%
29,856
-10,103
123
$2.41M 0.15%
30,776
+690
124
$2.36M 0.15%
51,287
-725
125
$2.32M 0.15%
23,718
-75
3 4
5
6 7