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
326
$225K 0.01%
828
+4
327
$225K 0.01%
2,020
328
$224K 0.01%
11,831
-8,604
329
$221K 0.01%
3,500
330
$221K 0.01%
700
331
$217K 0.01%
7,320
332
$213K 0.01%
6,189
333
$203K 0.01%
3,900
+300
334
$201K 0.01%
2,164
-90
335
$199K 0.01%
1,137
336
$198K 0.01%
1,727
+10
337
$197K 0.01%
2,880
338
$192K 0.01%
1,506
339
$191K 0.01%
5,625
340
$173K 0.01%
3,000
341
$172K 0.01%
2,214
+85
342
$172K 0.01%
2,166
343
$167K 0.01%
450
344
$167K 0.01%
3,850
+2,950
345
$162K 0.01%
704
+4
346
$162K 0.01%
+16,305
347
$160K 0.01%
2,233
+15
348
$159K 0.01%
3,050
349
$157K 0.01%
565
+3
350
$157K 0.01%
1,538
+8
12 13
14
15 16