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
126
$2.74M 0.16%
51,319
+10,415
127
$2.5M 0.15%
21,613
128
$2.41M 0.14%
14,781
-500
129
$2.37M 0.14%
20,482
-119
130
$2.31M 0.14%
15,790
+425
131
$2.28M 0.14%
10,975
+475
132
$2.27M 0.13%
+103,472
133
$2.26M 0.13%
28,831
-350
134
$2.2M 0.13%
12,924
-400
135
$2.18M 0.13%
40,050
-10,948
136
$2.14M 0.13%
19,957
+2,360
137
$2.1M 0.12%
44,470
138
$2.05M 0.12%
39,114
-80
139
$2M 0.12%
15,186
+79
140
$1.99M 0.12%
48,206
-707
141
$1.94M 0.12%
26,728
+485
142
$1.94M 0.12%
31,302
-3,450
143
$1.93M 0.11%
21,830
+1,685
144
$1.92M 0.11%
12,455
+7,020
145
$1.9M 0.11%
12,584
+8
146
$1.88M 0.11%
12,367
+2,040
147
$1.86M 0.11%
8,353
+35
148
$1.84M 0.11%
15,530
-125
149
$1.82M 0.11%
11,073
-6,428
150
$1.82M 0.11%
35,345
4 5
6
7 8