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
$1.43B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.51M
3
+$2.06M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$1.67M
5
EA icon
Electronic Arts
EA
+$1.51M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K ﹤0.01%
145
552
$19K ﹤0.01%
1,000
553
$19K ﹤0.01%
1,070
554
– –
0
555
$19K ﹤0.01%
1,272
556
$19K ﹤0.01%
558
557
$19K ﹤0.01%
500
558
$19K ﹤0.01%
1,000
559
$18K ﹤0.01%
+666
560
$18K ﹤0.01%
206
561
$18K ﹤0.01%
+1,486
562
$18K ﹤0.01%
720
563
$18K ﹤0.01%
375
+175
564
$18K ﹤0.01%
692
565
– –
0
566
$18K ﹤0.01%
1,043
567
$18K ﹤0.01%
662
568
$17K ﹤0.01%
600
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569
$17K ﹤0.01%
110
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570
$17K ﹤0.01%
150
571
$17K ﹤0.01%
857
572
$16K ﹤0.01%
+3,969
573
$16K ﹤0.01%
408
574
$16K ﹤0.01%
575
575
$16K ﹤0.01%
216
+66
21 22
23
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