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
51
$10M 0.61%
78,701
+47,172
52
$9.91M 0.61%
60,270
+18,983
53
$9.9M 0.61%
112,691
-2,810
54
$9.4M 0.58%
45,366
-288
55
$9.4M 0.58%
58,937
+506
56
$9.38M 0.57%
64,241
+5,075
57
$8.98M 0.55%
43,473
+4,256
58
$8.46M 0.52%
590,913
+3,545
59
$8.29M 0.51%
112,571
+2,513
60
$8.16M 0.5%
796,056
+17,744
61
$7.94M 0.49%
127,913
+24,095
62
$7.78M 0.48%
51,627
-8,841
63
$7.67M 0.47%
420,767
+2,079
64
$7.58M 0.46%
111,219
+19,932
65
$7.53M 0.46%
37,167
-6,050
66
$7.43M 0.45%
252,140
-9,402
67
$7.33M 0.45%
32,920
-2,359
68
$7.24M 0.44%
43,291
+778
69
$7.17M 0.44%
282,765
-103,034
70
$7.1M 0.43%
80,701
-2,597
71
$6.95M 0.43%
89,831
-7,490
72
$6.74M 0.41%
41,056
-1,926
73
$6.68M 0.41%
99,827
-18,592
74
$6.64M 0.41%
103,026
-5,807
75
$6.45M 0.39%
66,970
-608
1 2
3
4 5