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
301
$144K 0.01%
4,810
302
$143K 0.01%
5,000
303
$142K 0.01%
800
-50
304
$139K 0.01%
5,250
305
$138K 0.01%
1,590
306
$138K 0.01%
12,450
-5,400
307
$136K 0.01%
3,000
308
$135K 0.01%
5,725
+4,000
309
$134K 0.01%
8,332
310
$134K 0.01%
2,700
-450
311
$131K 0.01%
3,500
-3,500
312
$130K 0.01%
1,560
313
$129K 0.01%
2,500
314
$128K 0.01%
5,500
315
$126K 0.01%
2,452
316
$123K 0.01%
3,270
+1,320
317
$123K 0.01%
2,000
-750
318
$118K 0.01%
445
319
$113K 0.01%
958
320
$111K 0.01%
4,325
321
$111K 0.01%
4,815
322
$109K 0.01%
2,511
323
$108K 0.01%
2,700
324
$106K 0.01%
1,035
-25
325
$106K 0.01%
1,421
-500
11 12
13
14 15