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
276
$190K 0.01%
1,022
+150
277
$189K 0.01%
4,000
278
$183K 0.01%
2,500
279
$181K 0.01%
3,666
280
$180K 0.01%
2,159
281
$179K 0.01%
5,533
282
$174K 0.01%
1,688
283
$174K 0.01%
12,700
-1,250
284
$172K 0.01%
1,961
-25
285
$172K 0.01%
1,890
286
$170K 0.01%
2,200
287
$169K 0.01%
2,625
288
$169K 0.01%
1,053
-300
289
$167K 0.01%
1,472
-1,225
290
$162K 0.01%
900
291
$161K 0.01%
+5,996
292
$159K 0.01%
275
293
$159K 0.01%
3,592
294
$156K 0.01%
775
-136
295
$151K 0.01%
1,977
296
$148K 0.01%
964
297
$148K 0.01%
4,825
-6,100
298
$147K 0.01%
813
299
$147K 0.01%
550
300
$145K 0.01%
2,413
10 11
12
13 14