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
801
– –
-279
802
– –
-5,500
803
– –
-500
804
$0 ﹤0.01%
2
805
$0 ﹤0.01%
21
+1
806
– –
-250
807
– –
-60
808
$0 ﹤0.01%
+1
809
– –
-500
810
– –
-1,616
811
– –
-756,875
812
– –
-201
813
– –
-3,500
814
– –
-302
815
– –
-1,668
816
$0 ﹤0.01%
+75
817
– –
-600
818
– –
-11,867
819
– –
-720
820
– –
-475
821
– –
-1
822
– –
-48
823
$0 ﹤0.01%
22
824
– –
-29,404
29 30 31 32
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