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
201
$751K 0.04%
15,100
+100
202
$735K 0.04%
32,304
+9,275
203
$722K 0.04%
5,701
-482
204
$700K 0.04%
12,492
205
$695K 0.04%
18,002
+1,492
206
$662K 0.04%
42,773
207
$662K 0.04%
24,000
208
$655K 0.04%
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209
$643K 0.04%
10,100
210
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27,250
211
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45,000
212
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6,422
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213
$597K 0.04%
2,025
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214
$576K 0.03%
23,000
215
$573K 0.03%
11,250
216
$572K 0.03%
8,111
-6,492
217
$567K 0.03%
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218
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3,382
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219
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4,790
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220
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2,663
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221
$520K 0.03%
17,500
222
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10,778
223
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5,102
+539
224
$503K 0.03%
3,100
+3,000
225
$488K 0.03%
+13,350
7 8
9
10 11