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
1
$113M 6.72%
1,862,519
2
$45.4M 2.69%
338,594
-5,151
3
$38M 2.25%
767,260
+6,340
4
$37M 2.2%
390,820
+2,460
5
$32.9M 1.96%
429,692
-27,809
6
$31.5M 1.87%
252,851
+7,657
7
$29.6M 1.76%
101,133
-4,017
8
$29.6M 1.76%
377,753
+21,029
9
$29.1M 1.73%
685,205
+90,633
10
$28.9M 1.72%
206,920
+2,024
11
$28.7M 1.7%
687,628
-296
12
$25.9M 1.54%
97,891
+1,543
13
$25M 1.48%
117,240
+941
14
$24.8M 1.48%
178,411
+56
15
$24.4M 1.45%
118,911
-21
16
$23.8M 1.41%
97,476
+3,231
17
$22.9M 1.36%
62,832
-3,563
18
$22.8M 1.36%
123,559
-74
19
$22.3M 1.32%
199,195
+90
20
$21.2M 1.26%
443,264
+12,302
21
$19.9M 1.18%
114,753
+1,816
22
$18.9M 1.12%
330,338
+20,495
23
$18.8M 1.12%
90,504
+851
24
$18.4M 1.09%
218,253
+258
25
$17.7M 1.05%
134,824
+846
1
2 3 4 5