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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3M
3
+$2.64M
4
V icon
Visa
V
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Top Sells

1
+$55.5M
2
+$8.55M
3
+$5.63M
4
EBAY icon
eBay
EBAY
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.02%
10,714
+147
227
$142K 0.01%
22,350
228
$131K 0.01%
10,000
229
$25K ﹤0.01%
+10,000
230
– –
-7,718
231
– –
-9,872
232
– –
-9,526
233
– –
-197,022
234
– –
-8,907
235
– –
-6,525
236
– –
-22,819
237
– –
-15,000
238
– –
-11,600
239
– –
-18,567
240
– –
-455
241
– –
-8,000
242
– –
-1,940
243
– –
-3,178
244
– –
-23,065
245
– –
-7,018
246
– –
-16,665
247
– –
-3,600
248
– –
-2,800
249
– –
-2,950
250
– –
-1,475
7 8 9
10
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