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
326
$105K 0.01%
1,970
327
$105K 0.01%
5,233
328
$102K 0.01%
555
329
$102K 0.01%
4,000
330
$99K 0.01%
1,151
331
$98K 0.01%
2,096
332
$98K 0.01%
1,350
333
$97K 0.01%
2,025
334
$96K 0.01%
850
-2,794
335
$93K 0.01%
10,052
+2,052
336
$92K 0.01%
1,927
337
$91K 0.01%
2,775
338
$91K 0.01%
6,000
-97,300
339
$91K 0.01%
1,675
+575
340
$90K 0.01%
1,150
341
$90K 0.01%
889
342
$88K 0.01%
596
343
$88K 0.01%
607
344
$88K 0.01%
750
345
$85K 0.01%
941
346
$85K 0.01%
2,156
+300
347
$84K 0.01%
800
348
$84K 0.01%
1,200
349
$84K 0.01%
175
+125
350
$84K 0.01%
3,440
12 13
14
15 16