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
526
$21K ﹤0.01%
1,500
527
$21K ﹤0.01%
175
528
$21K ﹤0.01%
558
529
$21K ﹤0.01%
1,700
530
$21K ﹤0.01%
800
531
$20K ﹤0.01%
206
532
$20K ﹤0.01%
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-22
533
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300
534
$20K ﹤0.01%
400
535
$20K ﹤0.01%
200
536
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400
537
$20K ﹤0.01%
857
538
– –
0
539
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369
540
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541
– –
0
542
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543
$19K ﹤0.01%
1,151
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544
$19K ﹤0.01%
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545
$19K ﹤0.01%
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150
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500
548
$18K ﹤0.01%
408
549
$18K ﹤0.01%
51
550
$18K ﹤0.01%
650
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22
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