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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
– –
-1,668
802
$0 ﹤0.01%
+75
803
– –
-600
804
– –
-11,867
805
– –
-720
806
– –
-475
807
– –
-6
808
– –
-48
809
$0 ﹤0.01%
+308
810
– –
-15
811
$0 ﹤0.01%
18
812
$0 ﹤0.01%
22
813
– –
-29,404
814
$0 ﹤0.01%
21
+1
815
– –
-60
816
$0 ﹤0.01%
+1
817
– –
-500
818
– –
-1,616
819
– –
-756,875
820
– –
-960
821
$0 ﹤0.01%
192
822
– –
-150
823
– –
-400
824
$0 ﹤0.01%
48
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