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
776
$2K ﹤0.01%
81
777
$2K ﹤0.01%
+300
778
$2K ﹤0.01%
100
779
$2K ﹤0.01%
+25
780
$2K ﹤0.01%
+50
781
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+40
782
$2K ﹤0.01%
163
783
$2K ﹤0.01%
27
784
$2K ﹤0.01%
200
785
$2K ﹤0.01%
58
786
$1K ﹤0.01%
+8
787
$1K ﹤0.01%
+6
788
$1K ﹤0.01%
+9
789
$1K ﹤0.01%
8
790
$1K ﹤0.01%
+4
791
$1K ﹤0.01%
25
792
$1K ﹤0.01%
+6
793
$1K ﹤0.01%
+30
794
$1K ﹤0.01%
67
795
$1K ﹤0.01%
+8
796
$1K ﹤0.01%
5,000
797
$1K ﹤0.01%
+27
798
$1K ﹤0.01%
+50
799
$1K ﹤0.01%
+10
800
$1K ﹤0.01%
+11
30 31
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