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
651
$14K ﹤0.01%
25
652
$14K ﹤0.01%
+1,000
653
$14K ﹤0.01%
175
654
$14K ﹤0.01%
90
655
$14K ﹤0.01%
150
656
$14K ﹤0.01%
875
657
$14K ﹤0.01%
490
658
$14K ﹤0.01%
581
659
$13K ﹤0.01%
1,575
-500
660
$13K ﹤0.01%
100
661
$13K ﹤0.01%
264
662
$13K ﹤0.01%
520
663
$13K ﹤0.01%
69
+4
664
$13K ﹤0.01%
100
665
$13K ﹤0.01%
+39
666
$13K ﹤0.01%
+700
667
$12K ﹤0.01%
100
668
$12K ﹤0.01%
1,802
+35
669
$12K ﹤0.01%
1,000
670
$12K ﹤0.01%
175
671
$12K ﹤0.01%
192
672
$12K ﹤0.01%
+50
673
$11K ﹤0.01%
100
674
$11K ﹤0.01%
75
675
$11K ﹤0.01%
150
25 26
27
28 29