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
151
$1.67M 0.11%
11,917
+568
152
$1.67M 0.11%
49,834
-34,226
153
$1.59M 0.1%
5,788
+495
154
$1.58M 0.1%
18,439
-396
155
$1.53M 0.1%
63,066
-938
156
$1.51M 0.1%
14,305
157
$1.5M 0.1%
28,695
+8,860
158
$1.46M 0.09%
10,159
-1,400
159
$1.44M 0.09%
14,384
+327
160
$1.43M 0.09%
7,536
+2,035
161
$1.42M 0.09%
49,522
+35,950
162
$1.38M 0.09%
6,000
163
$1.37M 0.09%
24,600
-775
164
$1.35M 0.09%
101,378
165
$1.35M 0.09%
15,775
+25
166
$1.32M 0.08%
5,427
-50
167
$1.31M 0.08%
221,120
+107,520
168
$1.28M 0.08%
+11,720
169
$1.24M 0.08%
28,516
170
$1.24M 0.08%
27,689
+25,447
171
$1.21M 0.08%
16,523
-50
172
$1.19M 0.08%
11,077
+1,600
173
$1.18M 0.08%
18,756
-68
174
$1.17M 0.08%
38,800
175
$1.17M 0.08%
12,567
+1,350
5 6
7
8 9