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
$984M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$4.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.31M
5
EBAY icon
eBay
EBAY
+$3.21M

Top Sells

1
+$11.9M
2
+$4.44M
3
+$2.54M
4
TSCO icon
Tractor Supply
TSCO
+$2.28M
5
DE icon
Deere & Co
DE
+$1.95M

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
26
$9.41M 0.96%
362,719
+1,646
27
$9.36M 0.95%
143,473
+1,491
28
$9.34M 0.95%
226,105
+9,457
29
$9.24M 0.94%
80,130
-5,950
30
$9.19M 0.93%
94,718
+3,677
31
$8.96M 0.91%
99,475
+3,632
32
$8.95M 0.91%
106,564
+1,630
33
$8.94M 0.91%
98,568
-4,157
34
$8.73M 0.89%
74,456
+541
35
$8.66M 0.88%
155,397
+49
36
$8.63M 0.88%
223,784
+31,071
37
$8.45M 0.86%
336,160
+13,352
38
$8.41M 0.85%
26,567
+1,112
39
$8.33M 0.85%
174,505
-10,998
40
$8.27M 0.84%
216,172
-3,997
41
$8.23M 0.84%
167,591
+10,954
42
$7.69M 0.78%
102,402
-14,883
43
$7.63M 0.78%
90,360
+326
44
$7.63M 0.78%
153,948
-6,015
45
$7.61M 0.77%
184,957
-5,783
46
$7.6M 0.77%
55,674
+621
47
$7.45M 0.76%
117,792
+2,848
48
$7.4M 0.75%
186,107
+61
49
$7.28M 0.74%
181,596
-110,910
50
$7.18M 0.73%
94,082
+3,203
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