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
426
$48K ﹤0.01%
900
427
$48K ﹤0.01%
3,623
428
$48K ﹤0.01%
900
429
$47K ﹤0.01%
2,250
430
$47K ﹤0.01%
1,050
431
$46K ﹤0.01%
750
-650
432
$45K ﹤0.01%
250
433
$45K ﹤0.01%
750
434
$45K ﹤0.01%
2,500
435
$45K ﹤0.01%
3,000
436
$44K ﹤0.01%
825
-500
437
$44K ﹤0.01%
745
438
$44K ﹤0.01%
600
-1,000
439
$43K ﹤0.01%
1,616
440
$43K ﹤0.01%
1,000
441
$43K ﹤0.01%
2,164
-558
442
$43K ﹤0.01%
3,696
443
$43K ﹤0.01%
2,709
444
$43K ﹤0.01%
230
445
$43K ﹤0.01%
1,300
446
$43K ﹤0.01%
1,313
-287
447
$42K ﹤0.01%
700
448
$42K ﹤0.01%
500
449
$42K ﹤0.01%
1,500
450
$42K ﹤0.01%
800
16 17
18
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