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
201
$279K 0.03%
12,100
-375
202
$275K 0.03%
4,807
203
$274K 0.03%
2,988
-500
204
$270K 0.03%
3,517
+1,011
205
$269K 0.03%
17,700
206
$266K 0.03%
+6,000
207
$265K 0.03%
3,450
208
$263K 0.03%
2,295
209
$257K 0.02%
1,118
210
$255K 0.02%
23,250
-3,200
211
$255K 0.02%
3,176
212
$251K 0.02%
7,775
213
$248K 0.02%
4,037
-300
214
$245K 0.02%
+3,600
215
$242K 0.02%
2,350
216
$241K 0.02%
2,483
217
$237K 0.02%
3,085
218
$231K 0.02%
5,124
-154
219
$225K 0.02%
+2,470
220
$223K 0.02%
+2,210
221
$222K 0.02%
1,637
+25
222
$221K 0.02%
3,030
+115
223
$220K 0.02%
11,600
-1,175
224
$214K 0.02%
+10,000
225
$206K 0.02%
+10,920
7 8
9
10 11