CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.45M
3
+$4.22M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.07M

Top Sells

1
+$7.35M
2
+$4.17M
3
+$2.1M
4
WM icon
Waste Management
WM
+$1.88M
5
DE icon
Deere & Co
DE
+$1.81M

Sector Composition

1 Energy 12.93%
2 Healthcare 11.94%
3 Technology 11.82%
4 Industrials 10.55%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.02%
+2,598
227
$218K 0.02%
5,280
228
$217K 0.02%
17,700
229
$211K 0.02%
4,807
-1,128
230
$210K 0.02%
2,518
+33
231
$209K 0.02%
+2,500
232
$203K 0.02%
+2,939
233
$203K 0.02%
2,226
-175
234
$198K 0.02%
13,650
-550
235
$193K 0.02%
+10,934
236
$164K 0.02%
5,703
-1,360
237
– –
-11,644
238
– –
-765
239
– –
-7,325
240
– –
-2,776
241
– –
-1,180
242
– –
-4,085
243
– –
-24,550
6 7 8 9
10