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
1
$58M 5.57%
1,874,852
-425
2
$37.3M 3.59%
455,901
+5,213
3
$24.8M 2.38%
125,783
+8,380
4
$24.3M 2.34%
782,232
-15,832
5
$23M 2.21%
228,886
-1,245
6
$20.8M 2%
198,377
+4,608
7
$19.6M 1.88%
384,654
-2,048
8
$18.7M 1.8%
157,400
-3,443
9
$17.5M 1.68%
121,105
+1,581
10
$16.1M 1.55%
296,782
+5,720
11
$15.1M 1.45%
143,688
-4,429
12
$14.9M 1.44%
367,157
+295
13
$14.3M 1.38%
174,573
+245
14
$13.8M 1.33%
144,669
+558
15
$13.6M 1.31%
139,018
+5,943
16
$13.3M 1.28%
123,152
-2,955
17
$12.7M 1.22%
84,700
+2,595
18
$12.5M 1.21%
270,506
+613
19
$12.4M 1.19%
120,217
+190
20
$12.4M 1.19%
178,713
+954
21
$12.2M 1.18%
251,559
+4,864
22
$12M 1.16%
384,187
+63
23
$11.8M 1.14%
85,162
+1,484
24
$11.8M 1.13%
125,554
+1,488
25
$11.4M 1.1%
156,127
-3,225
1
2 3 4 5