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
201
$311K 0.03%
20,000
+10,000
202
$309K 0.03%
5,964
+64
203
$302K 0.03%
5,264
+350
204
$301K 0.03%
4,050
-1,000
205
$285K 0.03%
7,059
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206
$279K 0.03%
15,240
+526
207
$268K 0.03%
19,750
208
$254K 0.02%
3,555
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209
$254K 0.02%
12,100
210
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8,006
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211
$253K 0.02%
991
212
$251K 0.02%
17,700
213
$249K 0.02%
1,064
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214
$249K 0.02%
15,500
-116,280
215
$247K 0.02%
7,950
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216
$246K 0.02%
1,564
-50
217
$241K 0.02%
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218
$233K 0.02%
39,125
219
$228K 0.02%
1,735
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220
$224K 0.02%
+2,320
221
$224K 0.02%
3,613
-53
222
$223K 0.02%
1,815
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223
$215K 0.02%
+2,099
224
$213K 0.02%
+1,858
225
$212K 0.02%
+13,815
6 7 8
9
10