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
151
$1.59M 0.1%
34,872
-4,750
152
$1.58M 0.1%
23,276
+1,250
153
$1.57M 0.1%
5,738
-50
154
$1.55M 0.09%
15,740
-2,699
155
$1.47M 0.09%
29,225
+18,225
156
$1.47M 0.09%
5,427
157
$1.45M 0.09%
49,722
+200
158
$1.45M 0.09%
6,000
159
$1.44M 0.09%
14,305
160
$1.43M 0.09%
13,072
-5,946
161
$1.41M 0.09%
9,984
-175
162
$1.41M 0.09%
31,145
+2,450
163
$1.4M 0.09%
11,607
+530
164
$1.38M 0.08%
24,760
+160
165
$1.34M 0.08%
7,716
+180
166
$1.32M 0.08%
22,575
-9,917
167
$1.3M 0.08%
101,378
168
$1.23M 0.08%
38,800
169
$1.22M 0.07%
28,516
170
$1.22M 0.07%
56,226
-6,840
171
$1.15M 0.07%
3,526
172
$1.13M 0.07%
41,471
+18,971
173
$1.09M 0.07%
6,877
-1,648
174
$1.06M 0.07%
6,542
-75
175
$1.05M 0.06%
12,567
5 6
7
8 9