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
551
$18K ﹤0.01%
461
552
$18K ﹤0.01%
475
553
$17K ﹤0.01%
400
554
$17K ﹤0.01%
1,500
-225
555
$17K ﹤0.01%
286
556
$17K ﹤0.01%
720
557
$17K ﹤0.01%
56
558
$17K ﹤0.01%
122
559
$17K ﹤0.01%
453
560
$17K ﹤0.01%
807
561
$16K ﹤0.01%
2,451
+54
562
$16K ﹤0.01%
+200
563
$15K ﹤0.01%
164
564
$15K ﹤0.01%
129
565
$15K ﹤0.01%
1,800
-1,250
566
$15K ﹤0.01%
548
567
$15K ﹤0.01%
600
568
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569
$14K ﹤0.01%
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-100
570
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500
571
$14K ﹤0.01%
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572
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0
573
$14K ﹤0.01%
100
574
$14K ﹤0.01%
75
-116
575
$14K ﹤0.01%
500
21 22
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