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
176
$404K 0.04%
9,254
177
$399K 0.04%
19,993
-1,983
178
$391K 0.04%
5,871
179
$384K 0.04%
1,950
180
$372K 0.04%
4,230
181
$371K 0.04%
13,375
182
$359K 0.03%
15,919
183
$359K 0.03%
5,116
184
$358K 0.03%
3,275
+825
185
$352K 0.03%
23,965
-4,856
186
$349K 0.03%
4,017
187
$346K 0.03%
10,818
-85,986
188
$337K 0.03%
8,800
189
$336K 0.03%
9,585
+325
190
$330K 0.03%
2,928
+172
191
$321K 0.03%
8,907
+1,800
192
$320K 0.03%
7,018
193
$316K 0.03%
27,819
194
$312K 0.03%
2,324
195
$305K 0.03%
8,109
-537
196
$302K 0.03%
3,445
197
$302K 0.03%
21,359
-3,964
198
$301K 0.03%
4,075
199
$289K 0.03%
455
200
$289K 0.03%
2,700
+40
6 7
8
9 10