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
151
$1.81M 0.11%
15,714
152
$1.77M 0.11%
62,143
-1,500
153
$1.75M 0.1%
36,986
-200
154
$1.73M 0.1%
5,867
+115
155
$1.7M 0.1%
11,465
-745
156
$1.69M 0.1%
+34,358
157
$1.68M 0.1%
52,534
+1,678
158
$1.67M 0.1%
27,529
+2,150
159
$1.62M 0.1%
24,020
-1,950
160
$1.6M 0.1%
19,500
161
$1.59M 0.09%
19,451
+215
162
$1.51M 0.09%
15,528
-250
163
$1.47M 0.09%
+12,715
164
$1.46M 0.09%
3,704
+3
165
$1.43M 0.08%
6,000
166
$1.38M 0.08%
38,800
167
$1.25M 0.07%
5,235
+4,060
168
$1.24M 0.07%
28,891
169
$1.24M 0.07%
26,450
170
$1.23M 0.07%
75,424
+26,800
171
$1.22M 0.07%
25,899
-200
172
$1.19M 0.07%
288,600
173
$1.15M 0.07%
6,650
-3,375
174
$1.14M 0.07%
40,521
175
$1.13M 0.07%
28,492
-2,850
5 6
7
8 9