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
201
$730K 0.04%
3,880
+1,155
202
$722K 0.04%
6,401
-800
203
$684K 0.04%
345
-145
204
$664K 0.04%
4,257
205
$662K 0.04%
24,000
206
$636K 0.04%
27,400
207
$628K 0.04%
6,298
+525
208
$609K 0.04%
46,157
209
$600K 0.04%
10,345
+345
210
$585K 0.04%
5,216
-1,161
211
– –
0
212
$555K 0.03%
5,430
+1,500
213
$552K 0.03%
4,278
214
$542K 0.03%
10,634
-200
215
$503K 0.03%
8,485
+7,817
216
$502K 0.03%
4,681
217
$494K 0.03%
10,225
-2,250
218
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219
$486K 0.03%
8,820
220
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4,863
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221
$472K 0.03%
4,688
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222
$465K 0.03%
6,877
223
$465K 0.03%
39,958
-5,500
224
$458K 0.03%
9,260
225
$434K 0.03%
17,500
7 8
9
10 11