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
$2.22B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.09M
3
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-25
777
– –
-201
778
– –
-241
779
– –
-50
780
$0 ﹤0.01%
22
781
– –
-29,404
782
– –
-38,750
783
$0 ﹤0.01%
+1
784
– –
-100
785
$0 ﹤0.01%
+16
786
$0 ﹤0.01%
+1
787
$0 ﹤0.01%
19
-762
788
– –
-658
789
– –
-2,330
790
$0 ﹤0.01%
+5
791
– –
-6,200
792
$0 ﹤0.01%
+5
793
– –
-300
794
– –
-15
795
– –
-498
796
– –
-279
797
– –
-5,500
798
– –
-500
799
$0 ﹤0.01%
2
800
$0 ﹤0.01%
21
+1
29 30 31
32
33