CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
+$4.92M
2
+$2.74M
3
+$2.61M
4
ROP icon
Roper Technologies
ROP
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Top Sells

1
+$4.23M
2
+$3.48M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

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
251
$621K 0.03%
1,731
+4
252
$617K 0.03%
20,260
253
$616K 0.03%
3,257
-368
254
$610K 0.03%
8,470
255
$604K 0.03%
5,574
256
$599K 0.03%
9,303
257
$573K 0.02%
24,412
+1,000
258
$557K 0.02%
11,666
-750
259
$540K 0.02%
4,207
260
$524K 0.02%
10,325
+200
261
$519K 0.02%
+16,660
262
$519K 0.02%
1,628
+334
263
$517K 0.02%
1,925
+5
264
$516K 0.02%
11,074
-681
265
$508K 0.02%
+17,500
266
$503K 0.02%
275
267
$489K 0.02%
20,630
-100
268
$480K 0.02%
5,889
269
$473K 0.02%
2,039
-8
270
$470K 0.02%
4,122
+50
271
$463K 0.02%
35,208
272
$463K 0.02%
1,272
+48
273
$462K 0.02%
400
274
$457K 0.02%
5,419
+8
275
$445K 0.02%
6,840
-405
9 10
11
12 13