CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$5.73M
2
+$3.44M
3
+$1.9M
4
TSCO icon
Tractor Supply
TSCO
+$1.79M
5
SWK icon
Stanley Black & Decker
SWK
+$1.55M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
SCHW icon
Charles Schwab
SCHW
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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
576
– –
0
577
$13K ﹤0.01%
1,500
578
$13K ﹤0.01%
125
579
$13K ﹤0.01%
+315
580
$13K ﹤0.01%
150
581
$13K ﹤0.01%
196
582
$12K ﹤0.01%
150
583
$12K ﹤0.01%
150
584
$12K ﹤0.01%
+50
585
$12K ﹤0.01%
3,800
586
$12K ﹤0.01%
100
587
$12K ﹤0.01%
320
588
$12K ﹤0.01%
780
589
$11K ﹤0.01%
200
590
$11K ﹤0.01%
250
591
$11K ﹤0.01%
100
592
$11K ﹤0.01%
250
593
$11K ﹤0.01%
110
594
$11K ﹤0.01%
250
595
$11K ﹤0.01%
+240
596
$11K ﹤0.01%
491
597
$11K ﹤0.01%
100
598
$11K ﹤0.01%
100
599
$10K ﹤0.01%
+275
600
– –
0
22 23
24
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