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
251
$284K 0.02%
6,073
252
$277K 0.02%
2,725
-3,900
253
$274K 0.02%
1,640
254
$270K 0.02%
851
255
$267K 0.02%
4,063
256
$261K 0.02%
1,057
+40
257
$261K 0.02%
5,632
258
$260K 0.02%
6,455
259
$259K 0.02%
2,527
+750
260
$256K 0.02%
8,800
261
$254K 0.02%
4,375
-750
262
$252K 0.02%
1,375
+1,300
263
$252K 0.02%
2,218
264
$251K 0.02%
14,055
265
$243K 0.01%
275
266
$242K 0.01%
5,150
-250
267
$235K 0.01%
4,600
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268
– –
0
269
$224K 0.01%
3,146
-900
270
$204K 0.01%
1,600
-600
271
$204K 0.01%
3,325
272
$202K 0.01%
3,378
273
$198K 0.01%
925
+300
274
$196K 0.01%
2,435
275
$196K 0.01%
15,100
-3,400
9 10
11
12 13