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
+$5.82M
2
+$5.51M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
EA icon
Electronic Arts
EA
+$1.3M

Top Sells

1
+$3.39M
2
+$3.12M
3
+$2.28M
4
NKE icon
Nike
NKE
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

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
726
$1K ﹤0.01%
316
727
$1K ﹤0.01%
11
728
$1K ﹤0.01%
192
729
$1K ﹤0.01%
192
730
$1K ﹤0.01%
6
731
$1K ﹤0.01%
55
+1
732
$1K ﹤0.01%
63
733
– –
-600
734
$0 ﹤0.01%
2
735
$0 ﹤0.01%
17
736
– –
-4,815
737
– –
-250
738
$0 ﹤0.01%
+12
739
– –
-244
740
– –
-3,000
741
– –
0
742
– –
0
743
– –
-1
744
– –
-375
745
– –
-3,440
746
– –
-918
747
– –
-665
748
$0 ﹤0.01%
2
749
– –
-369
750
– –
-4,000
27 28 29
30
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