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
676
$11K ﹤0.01%
250
677
$11K ﹤0.01%
600
678
$11K ﹤0.01%
500
679
$11K ﹤0.01%
250
-50
680
$11K ﹤0.01%
78
+3
681
$11K ﹤0.01%
+2,000
682
$11K ﹤0.01%
150
683
$10K ﹤0.01%
293
684
$10K ﹤0.01%
+100
685
$10K ﹤0.01%
211
686
$10K ﹤0.01%
1,500
687
$10K ﹤0.01%
+59
688
$10K ﹤0.01%
+50
689
$10K ﹤0.01%
73
690
$10K ﹤0.01%
+78
691
$10K ﹤0.01%
250
692
$9K ﹤0.01%
300
693
$9K ﹤0.01%
+160
694
$9K ﹤0.01%
200
695
$9K ﹤0.01%
348
696
$9K ﹤0.01%
+70
697
$9K ﹤0.01%
100
698
$9K ﹤0.01%
350
699
$9K ﹤0.01%
338
700
$9K ﹤0.01%
197
26 27
28
29 30