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
$1.24B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.5M
3
+$3.22M
4
AGN
Allergan plc
AGN
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

1
+$24.8M
2
+$1.29M
3
+$1.24M
4
APC
Anadarko Petroleum
APC
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

1 Financials 12.47%
2 Technology 12.37%
3 Healthcare 11.92%
4 Industrials 10.09%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.02%
5,600
-1,350
227
$218K 0.02%
851
228
$209K 0.02%
+6,620
229
$208K 0.02%
+14,700
230
$206K 0.02%
+8,290
231
$202K 0.02%
+4,666
232
– –
-13,950
233
– –
-7,430
6 7 8 9
10