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
126
$2.57M 0.16%
34,281
+5,890
127
$2.46M 0.15%
23,143
-575
128
$2.43M 0.15%
54,710
+27,021
129
$2.43M 0.15%
41,835
+4,680
130
$2.39M 0.15%
16,538
-13,234
131
$2.38M 0.15%
29,206
-650
132
$2.38M 0.15%
21,929
133
$2.3M 0.14%
50,707
-580
134
$2.24M 0.14%
13,599
-25
135
$2.2M 0.13%
312,520
+91,400
136
$2.18M 0.13%
28,224
-2,150
137
$2.1M 0.13%
40,416
+3,080
138
$1.95M 0.12%
16,140
+2,245
139
$1.94M 0.12%
36,588
-119
140
$1.92M 0.12%
47,254
+1,432
141
$1.89M 0.12%
34,427
+1,650
142
$1.89M 0.12%
12,027
+110
143
$1.89M 0.12%
13,365
-66
144
$1.82M 0.11%
19,500
-2,600
145
$1.78M 0.11%
50,740
+906
146
$1.72M 0.11%
11,507
147
$1.67M 0.1%
11,410
+10,910
148
$1.61M 0.1%
15,714
-1,525
149
$1.6M 0.1%
26,450
150
$1.59M 0.1%
15,822
+1,438
4 5
6
7 8