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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
851
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852
– –
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853
– –
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854
$0 ﹤0.01%
+3
855
$0 ﹤0.01%
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856
$0 ﹤0.01%
2
857
$0 ﹤0.01%
21
858
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859
$0 ﹤0.01%
3
-356
860
$0 ﹤0.01%
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861
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862
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-25
863
$0 ﹤0.01%
13
-537
864
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0
865
$0 ﹤0.01%
+1
866
– –
-1,500
867
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-200
868
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869
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870
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-75
871
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-300
872
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-25
873
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874
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875
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