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
151
$676K 0.07%
9,470
-345
152
$668K 0.06%
54,808
-1,000
153
$664K 0.06%
16,032
-100
154
$660K 0.06%
3,250
-125
155
$658K 0.06%
15,748
+1,613
156
$644K 0.06%
10,120
-12,563
157
$631K 0.06%
11,148
158
$598K 0.06%
14,850
159
$588K 0.06%
9,751
-80
160
$588K 0.06%
2,600
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161
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13,480
-174
162
$559K 0.05%
20,033
163
$536K 0.05%
4,850
164
$524K 0.05%
3,495
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165
$523K 0.05%
6,656
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166
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5,250
167
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168
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7,200
169
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15,505
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170
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11,704
171
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6,550
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172
$451K 0.04%
9,160
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173
$447K 0.04%
5,078
-100
174
$442K 0.04%
+42,636
175
$419K 0.04%
14,712
-60
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