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

Top Buys

1
+$3.13M
2
+$2.82M
3
+$1.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$892K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K

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
26
$11.3M 1.09%
30,913
+314
27
$11.2M 1.08%
339,577
-19,044
28
$11.2M 1.08%
221,124
+493
29
$11M 1.06%
171,938
+250
30
$11M 1.06%
96,933
+3,299
31
$10.8M 1.03%
116,538
+3,230
32
$10.5M 1.01%
381,364
-12,655
33
$10.4M 1%
140,042
-3,605
34
$10.2M 0.98%
74,093
-658
35
$9.9M 0.95%
163,393
-371
36
$9.8M 0.94%
119,450
-1,976
37
$9.69M 0.93%
77,902
+1,294
38
$9.65M 0.93%
83,711
-3,585
39
$9.6M 0.92%
175,034
-3,216
40
$9.51M 0.91%
232,361
-74,889
41
$9.44M 0.91%
136,150
+459
42
$9.43M 0.91%
112,995
+7,059
43
$9.35M 0.9%
307,115
+102,916
44
$9.11M 0.88%
93,914
-2,435
45
$8.98M 0.86%
351,300
+5,986
46
$8.9M 0.86%
142,898
-210
47
$8.89M 0.86%
125,402
+161
48
$8.41M 0.81%
114,087
-852
49
$8.21M 0.79%
190,329
-808
50
$8.13M 0.78%
53,636
-4,044
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