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
76
$4.98M 0.48%
177,027
+18,845
77
$4.75M 0.45%
75,044
-3,721
78
$4.75M 0.45%
37,682
-5,911
79
$4.66M 0.45%
152,217
+124,082
80
$4.57M 0.44%
200,217
+945
81
$4.53M 0.43%
72,238
+6,613
82
$4.51M 0.43%
82,915
+5,210
83
$4.43M 0.42%
95,527
-4,482
84
$4.31M 0.41%
43,891
+2,099
85
$4.15M 0.4%
99,432
-5,748
86
$4.14M 0.4%
37,827
87
$4.05M 0.39%
53,960
+854
88
$3.92M 0.37%
65,619
-534
89
$3.7M 0.35%
13,791
-282
90
$3.68M 0.35%
45,387
+712
91
$3.67M 0.35%
38,807
+12,146
92
$3.53M 0.34%
67,916
+1,302
93
$3.5M 0.33%
85,647
+1,437
94
$3.45M 0.33%
79,985
-1,154
95
$3.43M 0.33%
523,760
+151,880
96
$3.32M 0.32%
22,909
-256
97
$3.31M 0.32%
57,996
-94
98
$3.27M 0.31%
128,684
99
$3.06M 0.29%
22,976
+1,063
100
$2.94M 0.28%
39,234
-1,002
2 3
4
5 6