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
201
$643K 0.04%
27,400
-1,000
202
$638K 0.04%
24,000
203
$621K 0.04%
9,210
-50
204
$612K 0.04%
4,257
-1,500
205
$610K 0.04%
22,500
206
$585K 0.04%
10,000
-800
207
$584K 0.04%
10,834
208
$563K 0.04%
4,278
-95
209
$552K 0.04%
+11,000
210
$545K 0.04%
5,773
+3,175
211
$539K 0.03%
+2,725
212
$531K 0.03%
5,338
-1,500
213
$524K 0.03%
12,475
214
$516K 0.03%
4,681
-1,110
215
$489K 0.03%
45,458
-4,000
216
$485K 0.03%
4,963
+100
217
$479K 0.03%
20,940
-150
218
$471K 0.03%
7,120
219
$468K 0.03%
42,313
-75,150
220
$468K 0.03%
8,820
221
$467K 0.03%
11,303
222
– –
0
223
$458K 0.03%
15,000
224
$452K 0.03%
10,218
-2,100
225
$443K 0.03%
5,998
-100
7 8
9
10 11