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
$1.61B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.11M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1.1M

Top Sells

1
+$2.87M
2
+$2.66M
3
+$2.02M
4
FDX icon
FedEx
FDX
+$1.73M
5
KLAC icon
KLA
KLAC
+$1.5M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.12%
3 Financials 9.97%
4 Utilities 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,750
752
$0 ﹤0.01%
18
+1
753
– –
-833
754
– –
-2,474
755
– –
-1,000
756
– –
-1,150
757
– –
-134
758
– –
-333
759
– –
-131
760
– –
-3,810
761
– –
-626
762
– –
-1,250
763
– –
-1,695
764
– –
-315
765
– –
-150
766
– –
-1,715
767
– –
0
768
– –
-21
769
– –
-206
770
– –
-1,036
771
– –
-17,680
772
$0 ﹤0.01%
2
773
– –
0
774
– –
-500
775
– –
-2,198
28 29 30
31
32