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
101
$4.67M 0.28%
20,611
+95
102
$4.65M 0.28%
54,148
+5,365
103
$4.62M 0.27%
52,831
+85
104
$4.61M 0.27%
40,636
+1,655
105
$4.54M 0.27%
39,309
+430
106
$4.29M 0.25%
41,450
+100
107
$4.06M 0.24%
65,880
+17,370
108
$3.93M 0.23%
68,997
-2,367
109
$3.82M 0.23%
47,481
+9,148
110
$3.82M 0.23%
19,380
+19,355
111
$3.81M 0.23%
182,635
+7,110
112
$3.67M 0.22%
99,531
+1,254
113
$3.6M 0.21%
14,636
-538
114
$3.47M 0.21%
46,187
-19,930
115
$3.14M 0.19%
36,255
-958
116
$3.14M 0.19%
33,953
-15,672
117
$3.13M 0.19%
15,589
-82
118
$3.04M 0.18%
19,875
-2,710
119
$3.03M 0.18%
185,960
-7,760
120
$3.01M 0.18%
62,605
+60,800
121
$2.96M 0.18%
23,943
122
$2.95M 0.18%
58,700
+16,000
123
$2.9M 0.17%
56,033
+1,194
124
$2.86M 0.17%
40,922
125
$2.83M 0.17%
14,346
+1,785
3 4
5
6 7