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
176
$535K 0.05%
14,982
+1,000
177
$530K 0.05%
+9,474
178
$530K 0.05%
+22,669
179
$530K 0.05%
11,066
+1,327
180
$512K 0.05%
7,179
+959
181
$506K 0.05%
4,547
+2,047
182
$497K 0.05%
5,353
183
$479K 0.05%
9,187
+3,259
184
$462K 0.05%
9,720
185
$457K 0.05%
9,883
186
$455K 0.05%
5,901
+149
187
$447K 0.05%
2,768
+218
188
$436K 0.04%
15,077
189
$434K 0.04%
45,297
190
$429K 0.04%
6,201
+100
191
$426K 0.04%
10,554
+150
192
$420K 0.04%
12,750
-1,712
193
$420K 0.04%
5,207
+432
194
$396K 0.04%
+1,835
195
$389K 0.04%
13,400
196
$381K 0.04%
3,850
197
$376K 0.04%
+7,200
198
$376K 0.04%
16,483
-5,683
199
$365K 0.04%
+10,334
200
$352K 0.04%
7,567
-460
6 7
8
9 10