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
726
$1K ﹤0.01%
63
727
$1K ﹤0.01%
+50
728
$1K ﹤0.01%
316
729
$1K ﹤0.01%
11
730
$1K ﹤0.01%
192
731
$1K ﹤0.01%
192
732
$1K ﹤0.01%
6
733
– –
-50
734
– –
-2,200
735
– –
0
736
– –
-1,000
737
– –
0
738
– –
-369
739
– –
-572
740
– –
-2,000
741
– –
-600
742
$0 ﹤0.01%
2
743
$0 ﹤0.01%
17
744
– –
-4,815
745
– –
-250
746
$0 ﹤0.01%
+12
747
– –
-244
748
– –
-3,000
749
– –
0
750
– –
0
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30
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