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
301
$298K 0.01%
10,000
302
$296K 0.01%
1,058
+5
303
$294K 0.01%
2,822
+500
304
$291K 0.01%
3,200
305
$291K 0.01%
2,630
306
$287K 0.01%
888
+2
307
$279K 0.01%
1,625
+725
308
$277K 0.01%
6,054
309
$276K 0.01%
7,471
310
$275K 0.01%
+16,954
311
$275K 0.01%
14,550
312
$274K 0.01%
6,520
313
$265K 0.01%
5,178
+28
314
$264K 0.01%
14,900
315
$259K 0.01%
1,871
+7
316
$259K 0.01%
1,833
317
$258K 0.01%
11,099
+6,245
318
$256K 0.01%
4,159
319
$247K 0.01%
4,161
+7
320
$244K 0.01%
462
-297
321
$243K 0.01%
744
-72
322
$241K 0.01%
10,943
323
$231K 0.01%
2,131
-188
324
$230K 0.01%
2,813
325
$229K 0.01%
1,000
11 12
13
14 15