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
801
$1K ﹤0.01%
67
802
$1K ﹤0.01%
+8
803
$1K ﹤0.01%
5,000
804
$1K ﹤0.01%
+27
805
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+50
806
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+10
807
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+11
808
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+9
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+7
810
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+12
811
$1K ﹤0.01%
+5
812
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813
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+17
814
$1K ﹤0.01%
162
815
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+8
816
$1K ﹤0.01%
62
+1
817
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5
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50
821
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10
-65
823
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8
-285
824
$1K ﹤0.01%
+25
825
$1K ﹤0.01%
+20
31 32
33
34 35