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
76
$6.32M 0.39%
276,369
+31,239
77
$6.28M 0.38%
135,879
-2,548
78
$6.27M 0.38%
53,702
-592
79
$6.26M 0.38%
25,989
+3,604
80
$5.98M 0.37%
135,792
-3,313
81
$5.88M 0.36%
249,310
+39,760
82
$5.67M 0.35%
74,100
-2,365
83
$5.5M 0.34%
78,285
+14,532
84
$5.41M 0.33%
22,181
+2,134
85
$5.39M 0.33%
128,847
-28,343
86
$5.29M 0.32%
38,063
+3,065
87
$5.26M 0.32%
59,765
-4,243
88
$5.21M 0.32%
58,202
-6,386
89
$4.92M 0.3%
29,874
+10,725
90
$4.92M 0.3%
53,226
+2,140
91
$4.86M 0.3%
93,382
-8,855
92
$4.84M 0.3%
59,965
-17,206
93
$4.81M 0.29%
50,136
+106
94
$4.79M 0.29%
48,955
+2,930
95
$4.67M 0.29%
64,866
+866
96
$4.59M 0.28%
58,283
-2,255
97
$4.57M 0.28%
51,915
+215
98
$4.51M 0.28%
40,021
-2,535
99
$4.5M 0.28%
79,161
+4,752
100
$4.35M 0.27%
43,731
+1,500
2 3
4
5 6