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
201
$349K 0.04%
+15,000
202
$334K 0.03%
10,455
203
$329K 0.03%
18,450
-1,850
204
$323K 0.03%
13,963
-1,175
205
$322K 0.03%
4,980
+325
206
$318K 0.03%
9,200
-93
207
$298K 0.03%
2,973
+53
208
$297K 0.03%
6,182
-64
209
$284K 0.03%
12,140
210
$275K 0.03%
7,000
211
$268K 0.03%
6,663
212
$257K 0.03%
+3,200
213
$247K 0.03%
6,852
-4,154
214
$244K 0.02%
4,075
-203
215
$240K 0.02%
4,320
-136
216
$238K 0.02%
+3,150
217
$237K 0.02%
7,937
-350
218
$235K 0.02%
+7,364
219
$226K 0.02%
5,050
-4,930
220
$221K 0.02%
+2,318
221
$221K 0.02%
+2,446
222
$220K 0.02%
+4,025
223
$220K 0.02%
3,227
-940
224
$219K 0.02%
39,125
225
$219K 0.02%
92,704
6 7 8
9
10