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
101
$2.65M 0.27%
36,956
+1,164
102
$2.54M 0.26%
50,069
+17,311
103
$2.5M 0.25%
65,257
+6,275
104
$2.36M 0.24%
22,866
-4,775
105
$2.25M 0.23%
+92,549
106
$2.25M 0.23%
128,806
+43,035
107
$2.16M 0.22%
48,225
-42,979
108
$2.14M 0.22%
80,699
+4,556
109
$2.09M 0.21%
17,978
-2,462
110
$2.05M 0.21%
52,290
+4,000
111
$2.04M 0.21%
21,064
-232
112
$1.94M 0.2%
+39,000
113
$1.88M 0.19%
23,650
-950
114
$1.86M 0.19%
25,868
+123
115
$1.83M 0.19%
20,007
-21,342
116
$1.73M 0.18%
16,750
-2,060
117
$1.72M 0.18%
28,125
-725
118
$1.71M 0.17%
16,645
+320
119
$1.66M 0.17%
24,834
120
$1.64M 0.17%
22,950
-325
121
$1.6M 0.16%
15,457
+18
122
$1.6M 0.16%
103,000
-147,000
123
$1.58M 0.16%
37,795
-2,515
124
$1.54M 0.16%
14,265
-1,708
125
$1.53M 0.16%
20,310
-140
3 4
5
6 7