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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
826
$1K ﹤0.01%
+17
827
$1K ﹤0.01%
162
828
$1K ﹤0.01%
+8
829
$1K ﹤0.01%
62
+1
830
$1K ﹤0.01%
5
+1
831
$1K ﹤0.01%
+6
832
$1K ﹤0.01%
+11
833
$1K ﹤0.01%
+8
834
$1K ﹤0.01%
+3
835
$1K ﹤0.01%
+10
836
$1K ﹤0.01%
+5
837
$1K ﹤0.01%
+6
838
$1K ﹤0.01%
+3
839
$1K ﹤0.01%
+7
840
$1K ﹤0.01%
+4
841
$0 ﹤0.01%
1
842
– –
-800
843
– –
-100
844
$0 ﹤0.01%
16
845
– –
-150
846
$0 ﹤0.01%
+4
847
– –
-500
848
$0 ﹤0.01%
1
849
– –
-800
850
– –
-50
32 33
34
35 36