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
701
$8K ﹤0.01%
100
-25
702
$8K ﹤0.01%
400
-1,600
703
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54
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100
705
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100
706
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350
+75
707
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213
708
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+400
709
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283
+3
710
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123
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711
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7
712
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152
713
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714
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125
+13
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$7K ﹤0.01%
100
716
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463
717
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75
718
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719
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+200
720
$7K ﹤0.01%
237
721
$7K ﹤0.01%
100
722
$7K ﹤0.01%
500
723
$6K ﹤0.01%
+50
724
$6K ﹤0.01%
71
725
$6K ﹤0.01%
100
-50
27 28
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