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
376
– –
0
377
$70K ﹤0.01%
+2,000
378
$70K ﹤0.01%
450
379
$70K ﹤0.01%
1,800
-234
380
$70K ﹤0.01%
1,981
381
$70K ﹤0.01%
2,450
+1,450
382
$69K ﹤0.01%
485
383
$68K ﹤0.01%
+2,200
384
$68K ﹤0.01%
400
385
$68K ﹤0.01%
1,011
386
$68K ﹤0.01%
465
387
$68K ﹤0.01%
1,063
-84
388
$67K ﹤0.01%
814
389
$67K ﹤0.01%
600
390
$66K ﹤0.01%
4,040
+1,250
391
$65K ﹤0.01%
1,295
-400
392
$65K ﹤0.01%
3,381
-1,419
393
$64K ﹤0.01%
1,984
-516
394
$64K ﹤0.01%
1,967
395
$64K ﹤0.01%
587
396
$64K ﹤0.01%
800
397
$64K ﹤0.01%
+665
398
$64K ﹤0.01%
458
399
$62K ﹤0.01%
48
400
$61K ﹤0.01%
600
14 15
16
17 18