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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
+$3.07M
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
801
$1K ﹤0.01%
18
802
$1K ﹤0.01%
+21
803
$1K ﹤0.01%
+2
804
$1K ﹤0.01%
+11
805
$1K ﹤0.01%
+9
806
$1K ﹤0.01%
+7
807
$1K ﹤0.01%
+12
808
$1K ﹤0.01%
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809
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100
810
$1K ﹤0.01%
50
811
$1K ﹤0.01%
+4
812
$1K ﹤0.01%
10
-65
813
$1K ﹤0.01%
+9
814
$1K ﹤0.01%
8
815
$1K ﹤0.01%
+4
816
$1K ﹤0.01%
25
817
$1K ﹤0.01%
+6
818
$1K ﹤0.01%
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819
$1K ﹤0.01%
67
820
$1K ﹤0.01%
+8
821
$1K ﹤0.01%
+29
822
$1K ﹤0.01%
+6
823
$1K ﹤0.01%
+2
824
$1K ﹤0.01%
+5
825
$1K ﹤0.01%
+16
31 32
33
34 35