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
$1.8B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5M
3
+$3.46M
4
TROW icon
T. Rowe Price
TROW
+$3.24M
5
IAU icon
iShares Gold Trust
IAU
+$3.19M

Top Sells

1
+$12.3M
2
+$5.97M
3
+$5.81M
4
HON icon
Honeywell
HON
+$5.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M

Sector Composition

1 Technology 19.32%
2 Healthcare 11.2%
3 Consumer Discretionary 9.64%
4 Financials 9.4%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-256
752
– –
-116
753
– –
-556,548
754
– –
-1,000
755
$0 ﹤0.01%
162
756
– –
-122
757
– –
-33
758
$0 ﹤0.01%
30
-5
759
– –
-111
760
– –
-150
761
– –
-9
762
– –
-176
763
– –
-2,667
764
– –
-500
765
– –
-12,500
766
– –
-2,511
767
– –
-12
768
– –
-1,000
769
– –
-1,967
770
– –
-100
771
– –
-850
772
– –
-21,590
773
$0 ﹤0.01%
48
774
$0 ﹤0.01%
22
775
– –
-480
29 30
31
32 33