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
876
– –
-800
877
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-50
878
– –
-275
879
– –
-575
880
– –
-347
881
$0 ﹤0.01%
+3
882
$0 ﹤0.01%
+3
883
$0 ﹤0.01%
2
884
$0 ﹤0.01%
21
885
– –
-50
886
$0 ﹤0.01%
3
-356
887
$0 ﹤0.01%
+25
888
$0 ﹤0.01%
1
889
– –
-25
890
– –
-3,944
891
– –
-28,597
892
$0 ﹤0.01%
48
893
$0 ﹤0.01%
22
894
$0 ﹤0.01%
+1,750
895
– –
-5,591
32 33 34 35
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