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
176
$1.05M 0.06%
13,543
-28
177
$1.02M 0.06%
15,171
-1,352
178
$1.01M 0.06%
41,100
179
$980K 0.06%
20,557
+1,210
180
$979K 0.06%
+19,500
181
$977K 0.06%
7,320
-15
182
$976K 0.06%
25,245
+2,075
183
$953K 0.06%
17,659
+200
184
$953K 0.06%
11,145
-575
185
$944K 0.06%
8,800
-6,975
186
$901K 0.06%
11,900
187
$895K 0.05%
62,927
-1,300
188
$875K 0.05%
4,274
+660
189
$864K 0.05%
16,359
190
$862K 0.05%
10,773
+2,126
191
$861K 0.05%
22,516
-7,100
192
$857K 0.05%
15,543
-3,213
193
$857K 0.05%
11,382
194
– –
0
195
$831K 0.05%
4,607
+3,000
196
$823K 0.05%
36,950
197
$821K 0.05%
2,805
198
$792K 0.05%
+9,100
199
$767K 0.05%
23,240
200
$731K 0.04%
9,150
-60
6 7
8
9 10