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
$1.04B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.48M
3
+$1.73M
4
UPS icon
United Parcel Service
UPS
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K

Top Sells

1
+$15.9M
2
+$14.2M
3
+$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.54%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.02%
9,872
227
$201K 0.02%
+1,940
228
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-78,852
229
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-304,007
230
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-102,908
231
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-5,782
232
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-37,440
233
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-27,557
234
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-5,665
235
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-6,486
236
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-5,500
237
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-11,700
238
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-6,246
239
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-124,652
240
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-39,125
241
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-5,987
242
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-138,295
243
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-16,379
244
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-4,963
245
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-53,612
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247
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-3,334
248
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-14,535
249
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-30,925
250
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-162,638
7 8 9
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