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
176
$1.16M 0.07%
8,525
-50
177
$1.16M 0.07%
29,616
-1,500
178
$1.07M 0.07%
23,170
+1,200
179
$1.03M 0.07%
3,526
180
$1.03M 0.07%
6,617
181
$993K 0.06%
490
-74
182
$928K 0.06%
19,347
-2,310
183
$928K 0.06%
64,227
+1,000
184
$926K 0.06%
17,459
-7,500
185
$919K 0.06%
13,571
-585
186
$915K 0.06%
7,335
187
$904K 0.06%
11,900
188
$900K 0.06%
36,950
-1,000
189
$874K 0.06%
41,100
190
$843K 0.05%
23,240
191
– –
0
192
$818K 0.05%
16,359
193
$809K 0.05%
7,201
194
$791K 0.05%
11,382
195
$766K 0.05%
2,805
196
$736K 0.05%
6,377
-665
197
$715K 0.05%
46,157
198
$684K 0.04%
8,647
+2
199
$674K 0.04%
3,614
+840
200
$673K 0.04%
6,625
-1,900
6 7
8
9 10