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
126
$2.32M 0.15%
13,624
-247
127
$2.31M 0.15%
192,000
+388
128
$2.24M 0.14%
21,929
129
$2.21M 0.14%
19,018
+486
130
$2.16M 0.14%
41,164
131
$2.15M 0.14%
30,374
-7,378
132
$2.12M 0.14%
32,492
+25
133
$2.09M 0.13%
28,391
+11,225
134
$2.06M 0.13%
45,822
+6,208
135
$1.96M 0.13%
13,895
+1,700
136
$1.94M 0.12%
22,100
137
$1.94M 0.12%
37,336
-210
138
$1.9M 0.12%
11,405
-1,235
139
$1.89M 0.12%
39,622
-767
140
$1.86M 0.12%
13,431
-168
141
$1.85M 0.12%
17,239
-875
142
$1.81M 0.12%
32,777
143
$1.8M 0.12%
37,155
+465
144
$1.79M 0.11%
103,300
+8,450
145
$1.78M 0.11%
36,707
-1,943
146
$1.77M 0.11%
11,507
147
$1.77M 0.11%
13,750
-700
148
$1.73M 0.11%
26,450
149
$1.71M 0.11%
111,545
150
$1.68M 0.11%
22,026
4 5
6
7 8