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
76
$4.43M 0.43%
50,160
+2,391
77
$4.41M 0.42%
295,465
+18,838
78
$4.28M 0.41%
210,386
+13,924
79
$4.18M 0.4%
73,764
+2,397
80
$4.15M 0.4%
25,937
-143
81
$4.03M 0.39%
76,261
-2,401
82
$3.85M 0.37%
64,477
+1,452
83
$3.78M 0.36%
24,631
-3,262
84
$3.77M 0.36%
48,363
+3,163
85
$3.77M 0.36%
23,545
-725
86
$3.68M 0.35%
67,466
-1,250
87
$3.66M 0.35%
51,677
+1,735
88
$3.46M 0.33%
69,102
+2,963
89
$3.35M 0.32%
23,947
+1,307
90
$3.29M 0.32%
21,718
-3,506
91
$3.13M 0.3%
29,427
+5,000
92
$2.97M 0.29%
39,393
+421
93
$2.9M 0.28%
155,860
+5,740
94
$2.82M 0.27%
+28,135
95
$2.77M 0.27%
35,507
-814
96
$2.56M 0.25%
47,284
-500
97
$2.56M 0.25%
131,916
+1,099
98
$2.47M 0.24%
61,065
+5,260
99
$2.44M 0.23%
17,428
+3,075
100
$2.36M 0.23%
19,938
-200
2 3
4
5 6