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
1
$114M 6.97%
1,862,519
-2,000
2
$42.4M 2.59%
750,604
-11,956
3
$40.5M 2.48%
476,347
-5,275
4
$40.3M 2.47%
352,743
-9,411
5
$35.1M 2.15%
350,800
-3,500
6
$31.1M 1.91%
107,142
+563
7
$30.7M 1.88%
351,853
+14,903
8
$29.8M 1.82%
243,664
+174
9
$29.2M 1.79%
675,695
+3,058
10
$27.6M 1.69%
74,187
-493
11
$25.2M 1.54%
94,733
+749
12
$24.9M 1.52%
180,089
-994
13
$24.5M 1.5%
114,453
-10,036
14
$23.1M 1.41%
197,151
+11,652
15
$22.8M 1.4%
97,157
+95
16
$22.8M 1.4%
556,129
-6,542
17
$21.8M 1.33%
122,714
-1,458
18
$21.4M 1.31%
189,852
-2,745
19
$20.8M 1.27%
121,973
-2,268
20
$20.7M 1.27%
367,947
-10,766
21
$20.2M 1.24%
426,924
+9,281
22
$18.4M 1.13%
88,905
-3,812
23
$17.2M 1.05%
114,275
+1,607
24
$17.1M 1.05%
46,623
-1,001
25
$17.1M 1.05%
348,079
-41,937
1
2 3 4 5