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
$1.62B
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
151
$1.64M 0.1%
22,526
-750
152
$1.62M 0.1%
129,988
-2,900
153
$1.58M 0.1%
11,756
-77
154
$1.54M 0.09%
19,020
-138
155
$1.53M 0.09%
37,824
+5,439
156
$1.53M 0.09%
19,657
+438
157
$1.49M 0.09%
101,378
158
$1.43M 0.09%
44,822
+940
159
$1.41M 0.09%
37,479
+5,370
160
$1.38M 0.09%
6,000
161
$1.38M 0.09%
11,760
-1,140
162
$1.35M 0.08%
23,948
+1,858
163
$1.31M 0.08%
25,834
+350
164
$1.3M 0.08%
3,600
+200
165
$1.29M 0.08%
14,355
166
$1.25M 0.08%
26,430
+819
167
$1.24M 0.08%
37,625
-475
168
$1.23M 0.08%
17,003
+1,350
169
$1.19M 0.07%
20,236
+5,205
170
$1.19M 0.07%
11,344
+3,125
171
$1.19M 0.07%
3,526
-132
172
$1.17M 0.07%
38,800
173
$1.12M 0.07%
5,253
-255
174
$1.11M 0.07%
11,409
+1,000
175
$1.1M 0.07%
21,623
+3,287
5 6
7
8 9