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
451
$62K ﹤0.01%
1,400
-120
452
$61K ﹤0.01%
355
+5
453
$61K ﹤0.01%
1,025
454
$61K ﹤0.01%
1,400
455
$60K ﹤0.01%
1,507
+390
456
$60K ﹤0.01%
10,000
457
$60K ﹤0.01%
571
458
$60K ﹤0.01%
570
+14
459
$60K ﹤0.01%
3,696
460
$60K ﹤0.01%
759
+9
461
$58K ﹤0.01%
2,026
462
$58K ﹤0.01%
2,475
463
$57K ﹤0.01%
2,250
464
$57K ﹤0.01%
1,000
465
$57K ﹤0.01%
1,000
466
$55K ﹤0.01%
400
467
$55K ﹤0.01%
1,635
+75
468
$55K ﹤0.01%
973
469
$55K ﹤0.01%
750
470
$55K ﹤0.01%
3,000
471
$54K ﹤0.01%
1,056
472
$53K ﹤0.01%
221
+32
473
$53K ﹤0.01%
379
+4
474
$53K ﹤0.01%
1,968
475
$52K ﹤0.01%
3,000
17 18
19
20 21