CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
126
$2.46M 0.15%
45,613
-3,749
127
$2.38M 0.15%
13,921
-153
128
$2.36M 0.15%
23,793
-186
129
$2.32M 0.14%
42,557
-121
130
$2.32M 0.14%
13,899
-1,698
131
$2.27M 0.14%
43,574
-1,875
132
$2.27M 0.14%
13,139
+7,019
133
$2.25M 0.14%
18,132
+3,200
134
$2.12M 0.13%
20,850
-1,000
135
$2.04M 0.13%
15,870
+305
136
$2.02M 0.13%
22,100
137
$1.99M 0.12%
18,927
-656
138
$1.95M 0.12%
24,625
+2,067
139
$1.92M 0.12%
9,208
-206
140
$1.83M 0.11%
35,076
+1,160
141
$1.82M 0.11%
38,741
-975
142
$1.81M 0.11%
29,135
-445
143
$1.79M 0.11%
36,564
+10,650
144
$1.77M 0.11%
38,758
-1,387
145
$1.77M 0.11%
10,077
+603
146
$1.74M 0.11%
12,671
-466
147
$1.71M 0.11%
6,836
+1,551
148
$1.67M 0.1%
19,775
-50
149
$1.67M 0.1%
111,545
+36,000
150
$1.66M 0.1%
11,375
-950
4 5
6
7 8