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
1
$119M 7.35%
1,863,364
2
$56.6M 3.49%
676,135
+1,101
3
$33.8M 2.09%
394,836
-11,061
4
$33.4M 2.07%
790,392
-12,532
5
$32.2M 1.99%
230,243
+3,480
6
$31M 1.92%
247,860
-579
7
$30.5M 1.89%
114,441
-2,495
8
$28.4M 1.75%
632,691
+147,829
9
$25.3M 1.57%
127,779
-55
10
$24.8M 1.54%
541,100
+49,527
11
$24.4M 1.51%
318,320
+51,650
12
$23.9M 1.48%
80,983
-3,506
13
$22.1M 1.36%
373,059
+26,921
14
$21.3M 1.32%
199,447
-5,357
15
$20.6M 1.27%
352,200
+7,520
16
$20.1M 1.24%
390,688
+5,526
17
$19.7M 1.22%
89,510
-698
18
$19.7M 1.22%
127,025
-2,749
19
$19.5M 1.2%
127,059
+1,042
20
$19.4M 1.2%
180,249
-213
21
$18.6M 1.15%
98,381
+154
22
$18.4M 1.14%
399,700
+7,672
23
$18M 1.11%
52,092
-330
24
$17.8M 1.1%
95,515
-803
25
$17.8M 1.1%
148,146
-2,962
1
2 3 4 5