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
$1.52B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.73M
3
+$2.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
IBM icon
IBM
IBM
+$2.05M

Top Sells

1
+$15M
2
+$6.01M
3
+$3.86M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

1 Technology 12.76%
2 Financials 11.54%
3 Healthcare 10.07%
4 Industrials 8.78%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
0
777
– –
0
778
– –
-180
779
– –
-29
780
– –
-319
781
– –
-275
782
– –
-68
783
– –
-700
784
– –
-31
785
– –
0
786
– –
0
787
– –
-175
788
– –
-91
789
$0 ﹤0.01%
2
-2
790
$0 ﹤0.01%
16
-4,065
791
– –
-613
792
– –
-2,000
793
– –
-324
794
– –
-2,000
795
– –
-11,760
796
– –
-15
797
– –
-700
798
– –
-1,500
799
– –
-247
800
– –
0
29 30 31
32
33