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
$1.63B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.12M
3
+$1.95M
4
BABA icon
Alibaba
BABA
+$1.77M
5
SWK icon
Stanley Black & Decker
SWK
+$1.6M

Top Sells

1
+$2.86M
2
+$2.61M
3
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
5
SCHW icon
Charles Schwab
SCHW
+$2.06M

Sector Composition

1 Technology 13.29%
2 Healthcare 10.86%
3 Financials 10.83%
4 Utilities 8.81%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.03%
10,018
-200
227
$429K 0.03%
3,970
+439
228
$428K 0.03%
5,548
-450
229
$427K 0.03%
3,978
+510
230
$405K 0.02%
7,120
231
$396K 0.02%
15,000
232
– –
0
233
$388K 0.02%
2,670
-23
234
$384K 0.02%
7,471
235
$375K 0.02%
5,250
236
– –
0
237
$358K 0.02%
2,350
238
$348K 0.02%
8,626
239
$338K 0.02%
14,215
240
$327K 0.02%
2,849
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241
$316K 0.02%
2,110
242
$308K 0.02%
33,313
-9,000
243
$307K 0.02%
17,415
-3,525
244
$306K 0.02%
19,230
245
$301K 0.02%
6,000
246
$301K 0.02%
6,900
247
$299K 0.02%
17,938
248
$298K 0.02%
3,818
-225
249
$293K 0.02%
7,294
250
$292K 0.02%
3,556
8 9
10
11 12