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
176
$1.09M 0.06%
76,500
-14,189
177
$1.08M 0.06%
22,177
+810
178
$1.04M 0.06%
9,400
179
$1.03M 0.06%
23,020
+550
180
$1.02M 0.06%
6,492
181
$1.01M 0.06%
17,080
+1,700
182
$992K 0.06%
11,243
-50
183
$984K 0.06%
+33,276
184
$972K 0.06%
7,213
-17
185
– –
0
186
$905K 0.05%
35,100
-6,000
187
$898K 0.05%
22,733
+293
188
$888K 0.05%
9,721
-4,364
189
$888K 0.05%
11,382
190
$881K 0.05%
16,659
191
$866K 0.05%
19,970
+9,650
192
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4,111
+1,171
193
$821K 0.05%
15,666
-864
194
$791K 0.05%
422
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195
$788K 0.05%
15,000
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196
$788K 0.05%
5,006
+768
197
$782K 0.05%
16,375
-1,900
198
$770K 0.05%
7,022
+45
199
$765K 0.05%
9,150
200
$753K 0.04%
52,875
6 7
8
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