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
51
$6.66M 0.68%
93,841
+3,826
52
$6.59M 0.67%
112,223
-1,708
53
$6.58M 0.67%
79,895
+9,627
54
$6.52M 0.66%
91,083
+30,893
55
$6.48M 0.66%
104,975
+4,388
56
$6.34M 0.65%
+54,644
57
$6.32M 0.64%
151,572
+9,789
58
$6.24M 0.63%
237,723
+1,545
59
$6.12M 0.62%
81,399
+1,473
60
$6.02M 0.61%
80,177
+12,243
61
$5.84M 0.59%
81,568
+3,634
62
$5.81M 0.59%
111,970
-1,674
63
$5.75M 0.58%
108,881
-468
64
$5.71M 0.58%
254,695
+5,127
65
$5.71M 0.58%
99,535
+4,022
66
$5.44M 0.55%
87,915
+10,845
67
$5.27M 0.54%
101,127
+51,139
68
$5.1M 0.52%
94,532
-221,001
69
$5M 0.51%
48,312
+1,798
70
$4.98M 0.51%
109,346
-5,675
71
$4.91M 0.5%
27,405
-5,037
72
$4.85M 0.49%
152,212
+10,406
73
$4.76M 0.48%
206,358
+138,830
74
$4.71M 0.48%
50,815
+1,863
75
$4.71M 0.48%
67,081
+2,685
1 2
3
4 5