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
401
$59K ﹤0.01%
872
402
$58K ﹤0.01%
2,500
403
$57K ﹤0.01%
1,600
-210
404
$57K ﹤0.01%
2,550
405
$57K ﹤0.01%
1,000
406
$57K ﹤0.01%
1,596
407
$56K ﹤0.01%
700
-100
408
$56K ﹤0.01%
2,475
409
$56K ﹤0.01%
844
410
$54K ﹤0.01%
425
411
$54K ﹤0.01%
2,100
-1,500
412
$54K ﹤0.01%
3,210
-2,582
413
$53K ﹤0.01%
500
414
$53K ﹤0.01%
750
415
– –
0
416
$52K ﹤0.01%
1,200
417
$52K ﹤0.01%
650
418
$51K ﹤0.01%
800
419
$51K ﹤0.01%
389
-26
420
$51K ﹤0.01%
+3,000
421
$51K ﹤0.01%
842
-100
422
$50K ﹤0.01%
1,100
-400
423
$49K ﹤0.01%
138
424
$49K ﹤0.01%
1,968
425
$48K ﹤0.01%
650
15 16
17
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