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
626
$17K ﹤0.01%
444
627
$17K ﹤0.01%
400
628
$17K ﹤0.01%
300
629
$17K ﹤0.01%
175
+25
630
$17K ﹤0.01%
75
631
$17K ﹤0.01%
310
632
$17K ﹤0.01%
1,000
633
$17K ﹤0.01%
+2,000
634
$16K ﹤0.01%
206
635
$16K ﹤0.01%
267
-200
636
$16K ﹤0.01%
218
637
$16K ﹤0.01%
1,000
638
$16K ﹤0.01%
400
639
$16K ﹤0.01%
251
640
$16K ﹤0.01%
175
641
$16K ﹤0.01%
400
642
$16K ﹤0.01%
201
-2
643
$15K ﹤0.01%
300
644
$15K ﹤0.01%
500
645
$15K ﹤0.01%
391
646
$15K ﹤0.01%
420
+170
647
$15K ﹤0.01%
287
648
$15K ﹤0.01%
+10
649
$15K ﹤0.01%
219
-56
650
$15K ﹤0.01%
500
24 25
26
27 28