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
751
– –
-1
752
– –
-375
753
– –
-3,440
754
– –
-918
755
– –
-665
756
$0 ﹤0.01%
2
757
– –
-369
758
– –
-4,000
759
– –
0
760
– –
0
761
– –
-800
762
– –
-1,090
763
– –
-1,053
764
– –
0
765
– –
-10
766
– –
-194
767
$0 ﹤0.01%
5
+3
768
– –
-3,000
769
– –
-600
770
– –
-930
771
– –
-861
27 28 29 30
31