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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
$1.56B
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
726
– –
-137,870
727
– –
-505
728
– –
-114
729
– –
-2,500
730
$0 ﹤0.01%
+10
731
– –
-925
732
– –
-107
733
$0 ﹤0.01%
2
734
$0 ﹤0.01%
21
735
– –
-24
736
– –
-465
737
– –
-1
738
– –
-371
739
$0 ﹤0.01%
17
+1
740
– –
-277
741
– –
-2,000
742
– –
-440
743
– –
0
744
– –
-28
745
– –
0
746
– –
-555
747
– –
0
748
– –
-59
749
$0 ﹤0.01%
2
750
– –
-209
27 28 29
30
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