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
101
$2.34M 0.23%
49,438
+4,570
102
$2.25M 0.22%
55,912
-3,980
103
$2.14M 0.21%
36,930
-1,850
104
$2.11M 0.2%
20,873
-955
105
$2.06M 0.2%
16,235
-75
106
$2.02M 0.19%
46,119
-11,183
107
$1.95M 0.19%
78,912
+707
108
$1.84M 0.18%
34,704
-221
109
$1.81M 0.17%
48,591
-4,201
110
$1.8M 0.17%
105,750
111
$1.76M 0.17%
20,400
+200
112
$1.72M 0.17%
27,275
-2,409
113
$1.69M 0.16%
17,373
+30
114
$1.67M 0.16%
25,629
115
$1.66M 0.16%
14,357
116
$1.65M 0.16%
60,633
-3,850
117
$1.63M 0.16%
14,094
-235
118
$1.63M 0.16%
28,845
+2,730
119
$1.6M 0.15%
51,680
+18,110
120
$1.6M 0.15%
48,956
-2,996
121
$1.59M 0.15%
14,647
+230
122
$1.58M 0.15%
29,242
+411
123
$1.5M 0.14%
22,950
124
$1.34M 0.13%
34,196
+8,810
125
$1.32M 0.13%
20,262
+1,202
3 4
5
6 7