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
$2.33B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.06M
3
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

1
+$4.44M
2
+$3.48M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 19.6%
2 Healthcare 10.73%
3 Financials 10.51%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$884K 0.04%
40,441
+2,341
227
$868K 0.04%
14,160
+13,310
228
$858K 0.04%
7,395
+1,210
229
$848K 0.04%
9,614
+6,417
230
$827K 0.04%
10,062
+15
231
$807K 0.03%
15,736
-300
232
$794K 0.03%
5,435
+125
233
$787K 0.03%
+2,280
234
$781K 0.03%
12,732
-993
235
$743K 0.03%
23,118
-522
236
$735K 0.03%
4,475
237
$731K 0.03%
14,035
-2,000
238
$725K 0.03%
36,600
239
$706K 0.03%
20,200
-1,900
240
$701K 0.03%
50,710
-2,790
241
$698K 0.03%
8,163
242
$697K 0.03%
15,000
243
$695K 0.03%
20,400
-40
244
$692K 0.03%
16,025
245
$675K 0.03%
22,400
246
$672K 0.03%
36,794
247
$649K 0.03%
2,671
-842
248
$649K 0.03%
10,484
+6
249
$642K 0.03%
+2,518
250
$634K 0.03%
11,467
+32
8 9
10
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