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
126
$1.51M 0.15%
28,487
127
$1.51M 0.15%
23,005
+1,175
128
$1.41M 0.14%
27,767
+1,611
129
$1.36M 0.14%
18,584
130
$1.36M 0.14%
16,145
-382
131
$1.35M 0.14%
86,660
+26,990
132
$1.27M 0.13%
25,370
+9,600
133
$1.26M 0.13%
33,273
-10,937
134
$1.15M 0.12%
6,000
135
$1.14M 0.12%
14,476
-423
136
$1.13M 0.12%
12,659
137
$1.09M 0.11%
18,123
+8,691
138
$1.08M 0.11%
40,825
139
$1.07M 0.11%
42,380
140
$1.06M 0.11%
30,700
-2,000
141
$1.06M 0.11%
40,300
142
$991K 0.1%
26,221
-2,707
143
$979K 0.1%
24,420
-20,825
144
$932K 0.09%
20,140
+2,936
145
$930K 0.09%
13,672
+9,999
146
$930K 0.09%
7,355
+160
147
$926K 0.09%
17,707
+8,156
148
$905K 0.09%
10,532
-1,599
149
$893K 0.09%
10,739
+4,420
150
$860K 0.09%
17,063
-875
4 5
6
7 8