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
126
$1.51M 0.14%
18,664
+5,170
127
$1.46M 0.14%
13,542
+3,071
128
$1.44M 0.14%
16,145
+4,195
129
$1.42M 0.14%
115,712
-6,228
130
$1.39M 0.13%
43,439
-423
131
$1.35M 0.13%
74,825
+475
132
$1.34M 0.13%
22,950
133
$1.31M 0.13%
55,400
134
$1.25M 0.12%
54,233
+155
135
$1.17M 0.11%
6,000
136
$1.15M 0.11%
54,580
-730
137
$1.14M 0.11%
10,685
+691
138
$1.12M 0.11%
10,078
+3,028
139
$1.1M 0.11%
15,254
-81
140
$1.02M 0.1%
23,866
-69
141
$991K 0.09%
13,785
+6,036
142
$982K 0.09%
10,519
-575
143
$902K 0.09%
25,263
-1,958
144
$869K 0.08%
39,550
145
$829K 0.08%
24,216
-7,071
146
$822K 0.08%
+638
147
$821K 0.08%
29,448
+48
148
$809K 0.08%
8,605
-10
149
$799K 0.08%
19,680
+6,303
150
$787K 0.08%
81,175
-644
4 5
6
7 8