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
151
$748K 0.07%
7,500
-150
152
$746K 0.07%
18,320
-128
153
$743K 0.07%
21,050
-31,047
154
$726K 0.07%
13,525
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155
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11,370
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156
$701K 0.07%
29,800
-1,125
157
$698K 0.07%
3,413
+22
158
$697K 0.07%
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-249
159
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15,058
+1,003
160
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6,017
161
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7,597
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162
$651K 0.06%
55,208
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163
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14,432
164
$625K 0.06%
+4,673
165
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25,832
-3,893
166
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167
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168
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5,660
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169
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170
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14,850
171
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14,040
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172
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12,029
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173
$524K 0.05%
1,899
+49
174
$472K 0.05%
19,160
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175
$450K 0.04%
4,799
+408
5 6
7
8 9