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
751
$5K ﹤0.01%
133
752
$5K ﹤0.01%
200
-200
753
$4K ﹤0.01%
242
754
$4K ﹤0.01%
53
+13
755
$4K ﹤0.01%
29
+4
756
$4K ﹤0.01%
+25
757
$4K ﹤0.01%
386
+9
758
$4K ﹤0.01%
800
759
$4K ﹤0.01%
118
760
$4K ﹤0.01%
50
761
$4K ﹤0.01%
+100
762
$4K ﹤0.01%
206
763
$4K ﹤0.01%
459
764
$3K ﹤0.01%
25
+5
765
$3K ﹤0.01%
+85
766
$3K ﹤0.01%
25
767
$3K ﹤0.01%
200
768
$3K ﹤0.01%
132
769
$3K ﹤0.01%
50
770
$3K ﹤0.01%
148
771
$3K ﹤0.01%
254
772
$3K ﹤0.01%
+25
773
$3K ﹤0.01%
+100
774
$3K ﹤0.01%
75
775
$3K ﹤0.01%
100
+25
29 30
31
32 33