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
351
$157K 0.01%
4,364
+11
352
$156K 0.01%
1,200
353
$155K 0.01%
275
354
$151K 0.01%
4,990
-667
355
$149K 0.01%
3,028
356
$146K 0.01%
2,668
357
$145K 0.01%
2,500
358
$144K 0.01%
621
+5
359
$144K 0.01%
5,765
360
$144K 0.01%
4,033
361
$138K 0.01%
3,000
+500
362
$137K 0.01%
4,980
+580
363
$136K 0.01%
6,337
-58
364
$135K 0.01%
958
365
$134K 0.01%
1,007
+7
366
$134K 0.01%
2,266
367
$133K 0.01%
1,000
368
$133K 0.01%
4,894
-2,800
369
$133K 0.01%
1,000
370
$132K 0.01%
2,100
371
$132K 0.01%
4,400
372
$130K 0.01%
1,668
+8
373
$129K 0.01%
3,900
374
$129K 0.01%
5,250
375
$128K 0.01%
429
+4
13 14
15
16 17