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
151
$856K 0.09%
+6,320
152
$854K 0.09%
6,450
-100
153
$781K 0.08%
61,436
+936
154
$754K 0.08%
8,892
-1,960
155
$739K 0.08%
19,720
+920
156
$723K 0.07%
14,175
157
$716K 0.07%
15,075
-2,275
158
$706K 0.07%
8,102
+1,574
159
$697K 0.07%
5,147
-135
160
$696K 0.07%
13,953
-627
161
$695K 0.07%
6,257
-1,077
162
$692K 0.07%
16,372
+1,055
163
$688K 0.07%
39,000
-7,925
164
$671K 0.07%
4,460
-1,475
165
$670K 0.07%
6,097
-240
166
$649K 0.07%
7,555
-915
167
$640K 0.07%
11,400
-9,700
168
$636K 0.06%
19,875
169
$627K 0.06%
62,208
170
$595K 0.06%
4,000
171
$591K 0.06%
11,224
-50
172
$588K 0.06%
5,151
+215
173
$575K 0.06%
+28,000
174
$564K 0.06%
1,407
175
$548K 0.06%
5,717
-35
5 6
7
8 9