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
351
$84K 0.01%
464
-280
352
$83K 0.01%
4,435
353
$82K 0.01%
650
-35
354
$82K 0.01%
861
355
$81K 0.01%
2,500
356
$80K ﹤0.01%
618
-32
357
$79K ﹤0.01%
1,889
-1,189
358
$78K ﹤0.01%
550
359
$78K ﹤0.01%
3,050
360
$78K ﹤0.01%
825
361
$77K ﹤0.01%
1,146
-1,761
362
$75K ﹤0.01%
572
363
$74K ﹤0.01%
2,500
-500
364
$74K ﹤0.01%
1,580
+100
365
$74K ﹤0.01%
750
366
$73K ﹤0.01%
1,324
-171
367
$73K ﹤0.01%
2,778
368
$72K ﹤0.01%
2,500
-6,200
369
$72K ﹤0.01%
1,400
370
$72K ﹤0.01%
3,000
371
$72K ﹤0.01%
1,554
+105
372
$72K ﹤0.01%
575
-750
373
$71K ﹤0.01%
317
374
$71K ﹤0.01%
4,325
375
$71K ﹤0.01%
850
13 14
15
16 17