CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$5.73M
2
+$3.44M
3
+$1.9M
4
TSCO icon
Tractor Supply
TSCO
+$1.79M
5
SWK icon
Stanley Black & Decker
SWK
+$1.55M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
SCHW icon
Charles Schwab
SCHW
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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
451
$41K ﹤0.01%
1,000
-1,500
452
$40K ﹤0.01%
369
453
$39K ﹤0.01%
2,000
454
$38K ﹤0.01%
1,000
-500
455
$36K ﹤0.01%
250
456
$36K ﹤0.01%
1,000
457
– –
0
458
$36K ﹤0.01%
1,112
459
$35K ﹤0.01%
1,000
-3,425
460
$35K ﹤0.01%
1,950
+150
461
$35K ﹤0.01%
191
462
$34K ﹤0.01%
1,000
-210
463
$34K ﹤0.01%
500
464
$34K ﹤0.01%
600
465
$33K ﹤0.01%
1,250
466
$33K ﹤0.01%
1,200
-2,366
467
$33K ﹤0.01%
329
468
$33K ﹤0.01%
258
469
$32K ﹤0.01%
25
-15
470
$32K ﹤0.01%
551
471
$32K ﹤0.01%
1,000
472
$31K ﹤0.01%
196
473
$31K ﹤0.01%
1,000
474
– –
0
475
$30K ﹤0.01%
414
+50
17 18
19
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