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
601
$10K ﹤0.01%
193
602
$10K ﹤0.01%
300
603
$10K ﹤0.01%
150
-3,650
604
$10K ﹤0.01%
253
-163
605
$10K ﹤0.01%
+250
606
– –
0
607
$9K ﹤0.01%
133
608
$9K ﹤0.01%
114
609
$9K ﹤0.01%
326
-1,958
610
$9K ﹤0.01%
90
-365
611
$9K ﹤0.01%
+400
612
$9K ﹤0.01%
+250
613
$9K ﹤0.01%
200
614
$9K ﹤0.01%
375
615
– –
0
616
$9K ﹤0.01%
338
617
$8K ﹤0.01%
75
618
$8K ﹤0.01%
200
619
$8K ﹤0.01%
+265
620
$8K ﹤0.01%
100
621
$8K ﹤0.01%
150
622
$8K ﹤0.01%
1,462
+37
623
$8K ﹤0.01%
300
624
$8K ﹤0.01%
75
-41
625
$8K ﹤0.01%
348
23 24
25
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