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
501
$26K ﹤0.01%
600
502
$26K ﹤0.01%
275
503
$26K ﹤0.01%
421
504
– –
0
505
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1,050
506
– –
0
507
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1,043
508
$25K ﹤0.01%
350
509
$24K ﹤0.01%
500
510
$24K ﹤0.01%
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511
$24K ﹤0.01%
244
512
$24K ﹤0.01%
67
513
$24K ﹤0.01%
1,000
514
$24K ﹤0.01%
1,272
-720
515
$24K ﹤0.01%
500
-53
516
$23K ﹤0.01%
500
517
$23K ﹤0.01%
145
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518
$23K ﹤0.01%
734
+2
519
$23K ﹤0.01%
550
520
$23K ﹤0.01%
+250
521
– –
0
522
$22K ﹤0.01%
156
523
$22K ﹤0.01%
130
524
$22K ﹤0.01%
692
525
$21K ﹤0.01%
4,500
19 20
21
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