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
376
$127K 0.01%
2,775
377
$126K 0.01%
750
378
$125K 0.01%
9,232
379
$125K 0.01%
885
-555
380
$123K 0.01%
1,400
-50
381
$122K 0.01%
683
382
$120K 0.01%
550
383
$120K 0.01%
1,407
+7
384
$119K 0.01%
847
+29
385
$119K 0.01%
3,715
+165
386
$118K 0.01%
967
387
$117K 0.01%
3,232
+250
388
$116K 0.01%
1,100
-50
389
$116K 0.01%
1,300
390
$110K ﹤0.01%
1,235
391
$109K ﹤0.01%
841
-28
392
$108K ﹤0.01%
952
393
$108K ﹤0.01%
1,870
+50
394
$106K ﹤0.01%
470
-15
395
$106K ﹤0.01%
959
396
$106K ﹤0.01%
1,128
397
$105K ﹤0.01%
2,500
398
$105K ﹤0.01%
5,214
399
$103K ﹤0.01%
870
+46
400
$103K ﹤0.01%
1,740
14 15
16
17 18