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
51
$7.44M 0.71%
279,166
-43,175
52
$7.41M 0.71%
70,273
+1,222
53
$7.38M 0.71%
120,958
+2,150
54
$7.34M 0.7%
190,237
+5,135
55
$7.28M 0.7%
100,306
+2,557
56
$7.2M 0.69%
55,827
+4,464
57
$7.13M 0.68%
528,094
+21,575
58
$6.95M 0.67%
128,739
+1,695
59
$6.66M 0.64%
60,600
-11,127
60
$6.62M 0.63%
89,695
+4,472
61
$6.48M 0.62%
160,814
+13,231
62
$6.4M 0.61%
101,605
-1,380
63
$6.37M 0.61%
124,502
-11,790
64
$6.33M 0.61%
213,320
+34,120
65
$6.33M 0.61%
70,573
-1,110
66
$6.23M 0.6%
81,516
+7,276
67
$6.05M 0.58%
154,470
-2,812
68
$5.9M 0.56%
92,537
-1,466
69
$5.75M 0.55%
219,436
+2,259
70
$5.7M 0.55%
45,354
+657
71
$5.67M 0.54%
37,834
+2,042
72
$5.64M 0.54%
46,555
-165
73
$5.45M 0.52%
365,189
-60
74
$5.24M 0.5%
257,582
-290
75
$5.14M 0.49%
40,712
+3,365
1 2
3
4 5