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
+$2.96M
3
+$2.83M
4
TSCO icon
Tractor Supply
TSCO
+$2.83M
5
AVB icon
AvalonBay Communities
AVB
+$2.75M

Top Sells

1
+$16.8M
2
+$11M
3
+$9.5M
4
GLD icon
SPDR Gold Trust
GLD
+$7.4M
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
– –
-100
777
$0 ﹤0.01%
+16
778
$0 ﹤0.01%
+1
779
$0 ﹤0.01%
19
-762
780
– –
-658
781
– –
-50
782
$0 ﹤0.01%
+308
783
– –
-15
784
$0 ﹤0.01%
18
785
– –
-960
786
$0 ﹤0.01%
192
787
– –
-150
788
– –
-400
789
$0 ﹤0.01%
48
790
– –
-38,750
791
$0 ﹤0.01%
+1
792
– –
-25
793
– –
-201
794
– –
-2,330
795
$0 ﹤0.01%
+5
796
– –
-6,200
797
$0 ﹤0.01%
+5
798
– –
-300
799
– –
-15
800
– –
-498
29 30 31
32
33