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
+$6.04M
2
+$5.06M
3
+$3.47M
4
IAU icon
iShares Gold Trust
IAU
+$3.07M
5
TROW icon
T. Rowe Price
TROW
+$2.99M

Top Sells

1
+$12.2M
2
+$5.81M
3
+$5.51M
4
HON icon
Honeywell
HON
+$5.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

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
801
– –
-50
802
– –
-84,222
803
– –
-398
804
$0 ﹤0.01%
1
805
– –
-5,500
806
– –
-2,700
807
– –
-60
808
$0 ﹤0.01%
316
809
$0 ﹤0.01%
18
810
$0 ﹤0.01%
192
811
– –
-1,000
812
$0 ﹤0.01%
100
813
$0 ﹤0.01%
+100
814
– –
-1,090
815
– –
-850
816
– –
-21,590
817
$0 ﹤0.01%
48
818
$0 ﹤0.01%
22
819
– –
-480
820
– –
-2
821
– –
-3,500
822
– –
-160
823
– –
-325
824
– –
-29
825
– –
-41
30 31 32
33
34