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
476
$30K ﹤0.01%
400
477
$30K ﹤0.01%
150
-42
478
$30K ﹤0.01%
119
479
$30K ﹤0.01%
833
480
$30K ﹤0.01%
600
481
– –
0
482
$30K ﹤0.01%
244
483
$30K ﹤0.01%
2,000
484
$29K ﹤0.01%
293
485
$29K ﹤0.01%
219
486
$29K ﹤0.01%
662
487
$28K ﹤0.01%
1,225
488
$28K ﹤0.01%
600
489
$28K ﹤0.01%
96
490
$28K ﹤0.01%
1,350
491
$28K ﹤0.01%
725
492
$27K ﹤0.01%
381
493
$27K ﹤0.01%
700
-316
494
$27K ﹤0.01%
225
495
$27K ﹤0.01%
930
496
$27K ﹤0.01%
200
-31
497
$27K ﹤0.01%
400
498
$27K ﹤0.01%
200
+150
499
$26K ﹤0.01%
321
500
$26K ﹤0.01%
575
+200
18 19
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