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
501
$40K ﹤0.01%
2,492
-1,008
502
$40K ﹤0.01%
390
-50
503
$40K ﹤0.01%
258
504
$40K ﹤0.01%
2,136
-864
505
$39K ﹤0.01%
847
+22
506
$39K ﹤0.01%
+1,035
507
$39K ﹤0.01%
1,000
508
$38K ﹤0.01%
+1,972
509
$38K ﹤0.01%
718
+18
510
$38K ﹤0.01%
728
+228
511
$37K ﹤0.01%
+1,250
512
$37K ﹤0.01%
500
+250
513
$37K ﹤0.01%
500
514
$36K ﹤0.01%
417
515
$36K ﹤0.01%
2,940
-1,282
516
$36K ﹤0.01%
150
517
$36K ﹤0.01%
317
518
$36K ﹤0.01%
1,150
519
$35K ﹤0.01%
400
-100
520
$35K ﹤0.01%
340
-1,280
521
$35K ﹤0.01%
928
522
$35K ﹤0.01%
362
523
$35K ﹤0.01%
1,699
524
$35K ﹤0.01%
350
+50
525
$35K ﹤0.01%
550
19 20
21
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