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
26
$16.6M 1.02%
101,899
-3,216
27
$16.5M 1.01%
195,133
-9,219
28
$15.4M 0.95%
32,778
+455
29
$15.4M 0.94%
137,935
+1,317
30
$14.8M 0.91%
206,967
-592
31
$14.6M 0.9%
242,280
-10,180
32
$14.5M 0.89%
214,463
+6,122
33
$14.3M 0.87%
194,703
+20,795
34
$14M 0.86%
334,732
+14,244
35
$13.6M 0.83%
199,594
-3,099
36
$13.4M 0.82%
59,010
-1,901
37
$13.4M 0.82%
224,580
-2,720
38
$12.9M 0.79%
292,876
+21,500
39
$12.8M 0.78%
239,553
-160
40
$12.6M 0.77%
259,990
+10,803
41
$11.8M 0.72%
67,024
-1,427
42
$11.6M 0.71%
270,830
+144
43
$11.5M 0.7%
86,147
+900
44
$11.4M 0.7%
202,838
+1,738
45
$11.3M 0.69%
102,163
+10
46
$10.9M 0.67%
64,881
-1,216
47
$10.7M 0.66%
128,809
-5,752
48
$10.6M 0.65%
202,357
+23,605
49
$10.3M 0.63%
89,781
-8,990
50
$10.1M 0.62%
77,910
+7,365
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