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
101
$2.92M 0.28%
89,782
+6,320
102
$2.9M 0.28%
21,134
-39
103
$2.83M 0.27%
41,135
+3,650
104
$2.8M 0.27%
207,419
+7,569
105
$2.75M 0.26%
18,533
+1,196
106
$2.69M 0.26%
45,677
+268
107
$2.67M 0.26%
77,255
-1,295
108
$2.65M 0.25%
31,883
-1,431
109
$2.55M 0.24%
19,228
-495
110
$2.45M 0.23%
82,690
+1,240
111
$2.4M 0.23%
47,076
-5,465
112
$2.25M 0.22%
34,652
-14,878
113
$2.16M 0.21%
35,132
-3,662
114
$1.96M 0.19%
71,310
-2,875
115
$1.89M 0.18%
16,620
+4,600
116
$1.85M 0.18%
14,232
117
$1.83M 0.17%
17,840
+134
118
$1.78M 0.17%
24,749
-405
119
$1.76M 0.17%
15,888
+105
120
$1.7M 0.16%
28,691
+345
121
$1.6M 0.15%
44,528
-1,313
122
$1.59M 0.15%
13,920
+5,345
123
$1.56M 0.15%
15,523
+349
124
$1.53M 0.15%
13,374
-675
125
$1.52M 0.15%
6,873
+3,873
3 4
5
6 7