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
101
$4.14M 0.25%
11,960
+637
102
$3.98M 0.24%
218,945
+107,400
103
$3.95M 0.24%
15,502
-437
104
$3.94M 0.24%
69,238
+600
105
$3.91M 0.24%
41,349
-2,000
106
$3.88M 0.24%
75,214
-23,067
107
$3.77M 0.23%
37,058
+11,670
108
$3.68M 0.23%
148,980
-101,720
109
$3.67M 0.22%
19,270
+7,865
110
$3.48M 0.21%
16,176
+13
111
$3.44M 0.21%
22,873
-4,840
112
$3.41M 0.21%
20,424
-7,357
113
$3.35M 0.21%
37,096
-2,500
114
$3.22M 0.2%
36,461
-1,718
115
$3.19M 0.2%
52,362
-46,927
116
$3.07M 0.19%
33,521
+1,375
117
$2.93M 0.18%
93,651
+228
118
$2.86M 0.17%
36,605
+5,829
119
$2.79M 0.17%
192,600
+600
120
$2.73M 0.17%
45,357
-933
121
$2.71M 0.17%
50,158
-20,834
122
$2.69M 0.16%
67,446
-125
123
$2.61M 0.16%
23,586
-6,124
124
$2.6M 0.16%
41,164
125
$2.57M 0.16%
15,881
3 4
5
6 7