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
176
$1.1M 0.07%
10,407
+533
177
$1.08M 0.07%
9,983
+125
178
$1.05M 0.06%
43,985
-2,325
179
$1.04M 0.06%
599
-324
180
$1.02M 0.06%
38,400
-600
181
$1.01M 0.06%
14,266
+14,199
182
$1M 0.06%
13,300
-341
183
$991K 0.06%
18,488
+641
184
$978K 0.06%
6,617
185
$971K 0.06%
23,325
186
$958K 0.06%
20,002
+355
187
$958K 0.06%
62,727
-25,435
188
$949K 0.06%
25,150
189
$907K 0.06%
32,250
+1,000
190
$906K 0.06%
7,395
191
$894K 0.06%
9,415
+130
192
$891K 0.06%
54,957
+1,157
193
$889K 0.05%
5,145
+115
194
$877K 0.05%
8,575
+648
195
$872K 0.05%
9,082
-571
196
$860K 0.05%
11,900
+700
197
$855K 0.05%
15,941
-7,104
198
$847K 0.05%
7,105
-300
199
$804K 0.05%
5,967
-795
200
$767K 0.05%
7,638
-8,639
6 7
8
9 10