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
176
$445K 0.04%
7,120
-26
177
$439K 0.04%
4,185
-200
178
$436K 0.04%
14,475
179
$434K 0.04%
11,899
+280
180
$423K 0.04%
+5,292
181
$412K 0.04%
8,850
-103
182
$404K 0.04%
7,289
-10,200
183
$403K 0.04%
19,975
184
$397K 0.04%
7,207
+530
185
$391K 0.04%
2,904
+481
186
$390K 0.04%
45,450
-16,002
187
$376K 0.04%
9,200
+175
188
$367K 0.04%
10,100
189
$365K 0.03%
9,547
+707
190
$363K 0.03%
4,941
191
$358K 0.03%
5,871
192
$357K 0.03%
13,140
-24
193
$339K 0.03%
8,245
-417
194
$334K 0.03%
2,356
+32
195
$333K 0.03%
4,275
-3,025
196
$321K 0.03%
5,001
197
$317K 0.03%
8,650
198
$315K 0.03%
13,375
199
$314K 0.03%
+3,600
200
$314K 0.03%
5,675
+68
6 7
8
9 10