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
1
$58.2M 5.92%
1,954,070
2
$43.8M 4.46%
448,880
-2,689
3
$23.4M 2.37%
186,980
+99
4
$21.3M 2.16%
158,362
+5,834
5
$20.8M 2.11%
227,002
+4,444
6
$16.3M 1.66%
400,084
-2,790
7
$16M 1.63%
550,130
-7,846
8
$15.4M 1.57%
768,292
+6,804
9
$14.2M 1.44%
174,098
+895
10
$13.5M 1.37%
360,250
+5,256
11
$13M 1.33%
53,433
+1,913
12
$13M 1.33%
110,008
+10,005
13
$12.9M 1.31%
173,556
+6,839
14
$12.8M 1.3%
282,442
+3,098
15
$12.7M 1.29%
75,125
+7,075
16
$12.4M 1.26%
210,100
+96,754
17
$11.6M 1.18%
173,369
-1,885
18
$11.5M 1.17%
138,887
+3,604
19
$11.5M 1.16%
149,944
+2,779
20
$11.2M 1.14%
79,414
+4,688
21
$10.4M 1.06%
126,324
-3,980
22
$10.4M 1.06%
371,788
+15,096
23
$10M 1.02%
142,022
-413
24
$9.59M 0.98%
164,035
+11,955
25
$9.43M 0.96%
245,978
+25,482
1
2 3 4 5