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
251
– –
-85,926
252
– –
-7,833
253
– –
-15,000
254
– –
-12,795
255
– –
-13,410
256
– –
-33,347
257
– –
-8,767
258
– –
-135,933
259
– –
-1,869
260
– –
-10,000
261
– –
-6,038
262
– –
-11,885
263
– –
-8,307
264
– –
-13,200
265
– –
-3,095
7 8 9 10
11