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
276
$429K 0.02%
10,168
277
$414K 0.02%
1,400
278
$407K 0.02%
5,871
279
$401K 0.02%
3,669
280
$399K 0.02%
14,312
281
$393K 0.02%
1,480
+540
282
$390K 0.02%
2,075
+75
283
$388K 0.02%
5,250
284
$382K 0.02%
16,039
285
$378K 0.02%
6,224
+225
286
$374K 0.02%
1,831
-101
287
$371K 0.02%
5,973
+23
288
$338K 0.01%
4,935
-24
289
$334K 0.01%
3,365
290
$330K 0.01%
15,345
291
$329K 0.01%
10,000
292
$326K 0.01%
10,270
+4,945
293
$323K 0.01%
1,602
+2
294
$322K 0.01%
14,200
295
$314K 0.01%
5,250
296
$308K 0.01%
6,000
297
$307K 0.01%
6,353
+1,166
298
$306K 0.01%
6,465
-1,985
299
$304K 0.01%
5,194
-160
300
$299K 0.01%
1,972
10 11
12
13 14