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
201
$762K 0.05%
7,535
+250
202
– –
0
203
$754K 0.05%
41,100
204
$754K 0.05%
2,805
-2,300
205
$728K 0.05%
11,382
206
$726K 0.04%
8,636
-3,530
207
$705K 0.04%
33,751
208
$686K 0.04%
22,500
-1,346
209
$674K 0.04%
7,134
210
$670K 0.04%
24,000
211
$644K 0.04%
10,880
-330
212
$632K 0.04%
9,260
+1,150
213
$615K 0.04%
10,373
214
$605K 0.04%
5,791
+417
215
$575K 0.04%
48,708
-2,000
216
$572K 0.04%
10,975
-2,425
217
$550K 0.03%
8,697
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218
$547K 0.03%
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219
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2,645
+50
220
$536K 0.03%
11,303
+10,478
221
$533K 0.03%
10,325
+2,150
222
– –
0
223
$507K 0.03%
19,975
224
$484K 0.03%
23,340
-2,700
225
$482K 0.03%
15,000
7 8
9
10 11