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
426
$84K ﹤0.01%
2,500
427
$84K ﹤0.01%
365
+50
428
$82K ﹤0.01%
1,250
429
$80K ﹤0.01%
1,200
+700
430
$80K ﹤0.01%
302
+2
431
$79K ﹤0.01%
5,286
+2,643
432
$76K ﹤0.01%
1,345
433
$76K ﹤0.01%
2,100
434
$76K ﹤0.01%
650
-205
435
$75K ﹤0.01%
1,500
436
$74K ﹤0.01%
409
+9
437
$74K ﹤0.01%
800
438
$74K ﹤0.01%
1,500
439
$74K ﹤0.01%
800
440
$73K ﹤0.01%
+196
441
$69K ﹤0.01%
780
442
$68K ﹤0.01%
375
+15
443
$68K ﹤0.01%
351
+3
444
$67K ﹤0.01%
730
-2,745
445
$66K ﹤0.01%
4,900
446
$65K ﹤0.01%
1,500
447
$64K ﹤0.01%
1,031
448
$64K ﹤0.01%
191
449
$64K ﹤0.01%
704
+91
450
$62K ﹤0.01%
745
+100
16 17
18
19 20