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
1
$123M 7.92%
1,864,519
+1,155
2
$39.8M 2.56%
481,622
-7,001
3
$35.7M 2.29%
362,154
-11,688
4
$35.3M 2.26%
762,560
-7,828
5
$30.8M 1.98%
243,490
+1,419
6
$30.1M 1.93%
354,300
+220
7
$28.9M 1.86%
106,579
-2,879
8
$28.9M 1.85%
672,637
-4,600
9
$28.1M 1.8%
336,950
+7,790
10
$25.1M 1.61%
74,680
-1,574
11
$23.7M 1.52%
562,671
-1,795
12
$23.2M 1.49%
124,489
-723
13
$23.1M 1.48%
93,984
+544
14
$22M 1.41%
181,083
-29,411
15
$21.3M 1.36%
378,713
-8,522
16
$21M 1.35%
124,172
+11
17
$20.8M 1.33%
417,643
-6,973
18
$20.3M 1.3%
124,241
+495
19
$20.3M 1.3%
97,062
+1,817
20
$20.1M 1.29%
192,597
+100
21
$19.9M 1.28%
390,016
+2,400
22
$19.4M 1.25%
185,499
+2,055
23
$18.1M 1.16%
92,717
-508
24
$16.9M 1.09%
47,624
-784
25
$16.3M 1.05%
204,352
-10,484
1
2 3 4 5