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
$1.56B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.63M
3
+$2.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

1
+$13M
2
+$3.67M
3
+$3.11M
4
CELG
Celgene Corp
CELG
+$3.1M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.9M

Sector Composition

1 Technology 12.98%
2 Financials 11.12%
3 Healthcare 10.01%
4 Utilities 9.73%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K ﹤0.01%
300
552
$20K ﹤0.01%
1,070
553
$20K ﹤0.01%
131
554
$20K ﹤0.01%
+306
555
$20K ﹤0.01%
200
556
$20K ﹤0.01%
+857
557
$20K ﹤0.01%
+558
558
– –
0
559
$19K ﹤0.01%
206
560
$19K ﹤0.01%
408
561
$19K ﹤0.01%
461
562
$19K ﹤0.01%
150
563
$19K ﹤0.01%
400
564
$19K ﹤0.01%
369
565
$19K ﹤0.01%
134
566
– –
0
567
$18K ﹤0.01%
1,280
568
– –
0
569
$18K ﹤0.01%
+50
570
$18K ﹤0.01%
56
571
$18K ﹤0.01%
650
572
$18K ﹤0.01%
475
573
$18K ﹤0.01%
807
574
$17K ﹤0.01%
1,725
575
$17K ﹤0.01%
2,000
21 22
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