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
76
$4.63M 0.47%
+55,660
77
$4.62M 0.47%
106,419
+25,923
78
$4.53M 0.46%
337,351
+942
79
$4.34M 0.44%
24,388
-14,269
80
$4.33M 0.44%
41,234
+2,449
81
$4.31M 0.44%
37,075
-675
82
$4.23M 0.43%
59,349
+16,639
83
$4.14M 0.42%
75,910
+3,080
84
$3.92M 0.4%
117,342
+22,194
85
$3.9M 0.4%
72,695
+19,798
86
$3.9M 0.4%
84,677
+71,757
87
$3.89M 0.4%
44,651
-1,394
88
$3.79M 0.39%
74,719
+991
89
$3.63M 0.37%
62,873
+6,735
90
$3.54M 0.36%
60,665
+30,540
91
$3.47M 0.35%
133,309
-3,135
92
$3.33M 0.34%
67,436
-2,384
93
$3.06M 0.31%
174,778
-3,469
94
$2.91M 0.3%
24,487
-1,306
95
$2.91M 0.3%
39,171
+2,250
96
$2.9M 0.29%
55,615
-121
97
$2.88M 0.29%
64,074
-336
98
$2.81M 0.29%
25,557
+452
99
$2.79M 0.28%
43,080
-1,274
100
$2.7M 0.27%
92,490
-4,915
2 3
4
5 6