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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
$1.63B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.44M
3
+$1.9M
4
TSCO icon
Tractor Supply
TSCO
+$1.79M
5
SWK icon
Stanley Black & Decker
SWK
+$1.55M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
SCHW
Charles Schwab
SCHW
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Sector Composition

1 Technology 13.29%
2 Healthcare 10.86%
3 Financials 10.83%
4 Utilities 8.81%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
$1K ﹤0.01%
100
+60
678
$1K ﹤0.01%
54
+1
679
$1K ﹤0.01%
+50
680
$1K ﹤0.01%
63
681
$1K ﹤0.01%
316
682
$1K ﹤0.01%
194
683
– –
-122
684
– –
0
685
– –
-600
686
– –
-558
687
– –
-329
688
– –
-618
689
– –
-430
690
– –
-1,100
691
– –
0
692
$0 ﹤0.01%
2
693
– –
-5,000
694
– –
-474
695
– –
0
696
– –
-2,000
697
– –
-697
698
– –
-1,000
699
– –
-61
700
– –
-171
26 27
28
29 30