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
626
$11K ﹤0.01%
+1,036
627
$10K ﹤0.01%
133
628
$10K ﹤0.01%
181
+17
629
– –
0
630
$10K ﹤0.01%
250
631
$10K ﹤0.01%
90
632
$10K ﹤0.01%
300
633
$10K ﹤0.01%
125
634
$10K ﹤0.01%
3,800
635
$10K ﹤0.01%
150
636
$10K ﹤0.01%
100
-100
637
$10K ﹤0.01%
320
638
$10K ﹤0.01%
100
639
$10K ﹤0.01%
491
640
$10K ﹤0.01%
100
641
$10K ﹤0.01%
196
642
$10K ﹤0.01%
114
643
$9K ﹤0.01%
250
644
$9K ﹤0.01%
275
645
$9K ﹤0.01%
1,498
+36
646
$9K ﹤0.01%
193
647
$9K ﹤0.01%
100
648
$9K ﹤0.01%
780
649
$9K ﹤0.01%
338
650
$9K ﹤0.01%
200
24 25
26
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