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
$1.05B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.88M
3
+$7.88M
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$3.8M
5
WFC icon
Wells Fargo
WFC
+$1.3M

Top Sells

1
+$9.96M
2
+$7.93M
3
+$7.92M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.54M
5
UNP icon
Union Pacific
UNP
+$2.41M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.41%
3 Financials 10.72%
4 Consumer Staples 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.07%
101,498
+95,450
27
$11.1M 1.06%
395,856
+20,083
28
$11M 1.05%
186,145
+1,636
29
$10.8M 1.03%
31,730
-228
30
$10.5M 1.01%
242,928
+8,990
31
$10.3M 0.99%
180,213
-3,311
32
$10.1M 0.97%
72,529
-689
33
$9.76M 0.93%
118,640
+1,049
34
$9.36M 0.9%
78,579
+66,128
35
$9.18M 0.88%
129,966
-4,897
36
$9.16M 0.88%
120,884
-1,440
37
$9.13M 0.87%
180,751
-561
38
$8.88M 0.85%
+232,840
39
$8.79M 0.84%
108,168
+1,015
40
$8.69M 0.83%
135,977
+11,081
41
$8.35M 0.8%
157,660
+3,036
42
$8.12M 0.78%
78,085
-1,807
43
$8.07M 0.77%
197,357
+9,905
44
$8.06M 0.77%
72,884
-376
45
$8.05M 0.77%
80,409
+1,043
46
$7.68M 0.73%
206,260
-212,880
47
$7.68M 0.73%
96,514
-30,260
48
$7.62M 0.73%
164,255
+551
49
$7.61M 0.73%
267,439
-1,798
50
$7.58M 0.72%
211,139
+11,725
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