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
801
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-60
802
$0 ﹤0.01%
+1
803
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-500
804
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-1,616
805
– –
-756,875
806
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-201
807
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-3,500
808
– –
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809
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-1,668
810
$0 ﹤0.01%
+75
811
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-600
812
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-11,867
813
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814
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-475
815
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-1
816
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-48
817
$0 ﹤0.01%
+308
818
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819
$0 ﹤0.01%
18
820
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-960
821
$0 ﹤0.01%
192
822
– –
-150
823
– –
-400
824
$0 ﹤0.01%
48
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