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
1
$38.9M 3.72%
483,366
+7,470
2
$26.5M 2.53%
133,334
+869
3
$23.7M 2.27%
155,558
-1,161
4
$23.6M 2.25%
217,868
-53
5
$22M 2.11%
809,076
+24,024
6
$21.7M 2.08%
283,036
+818
7
$21.2M 2.03%
384,495
+4,304
8
$20.9M 2%
430,839
+16,173
9
$20.9M 1.99%
218,556
+5,405
10
$17.8M 1.71%
125,753
-437
11
$16M 1.53%
194,969
+4,381
12
$15.8M 1.52%
159,556
+5,220
13
$15.3M 1.46%
149,033
+2,195
14
$15M 1.43%
309,982
+26,800
15
$14.8M 1.42%
128,280
+384
16
$14.2M 1.36%
262,900
+3,399
17
$13.8M 1.32%
133,429
+9,527
18
$13.7M 1.31%
52,113
-810
19
$12.7M 1.22%
95,422
+2,159
20
$12.5M 1.2%
116,626
-2,259
21
$12.3M 1.18%
381,434
+8,679
22
$12.3M 1.17%
133,590
-1,491
23
$12.2M 1.17%
77,611
+4,794
24
$11.8M 1.13%
92,946
+4,039
25
$11.8M 1.12%
280,891
+6,812
1
2 3 4 5