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
401
$103K ﹤0.01%
1,730
+80
402
$98K ﹤0.01%
1,084
403
$98K ﹤0.01%
486
-250
404
$95K ﹤0.01%
10,052
405
$95K ﹤0.01%
500
406
$94K ﹤0.01%
700
407
$93K ﹤0.01%
1,255
408
$92K ﹤0.01%
297
409
$92K ﹤0.01%
1,071
410
$91K ﹤0.01%
2,232
+1,232
411
$91K ﹤0.01%
+5,155
412
$90K ﹤0.01%
779
413
$89K ﹤0.01%
2,775
414
$89K ﹤0.01%
2,000
-400
415
$89K ﹤0.01%
1,200
416
$88K ﹤0.01%
500
417
$87K ﹤0.01%
743
418
$87K ﹤0.01%
1,579
+15
419
$86K ﹤0.01%
296
+3
420
$86K ﹤0.01%
1,295
421
$86K ﹤0.01%
399
422
$85K ﹤0.01%
2,500
423
$85K ﹤0.01%
1,825
424
$84K ﹤0.01%
2,500
425
$84K ﹤0.01%
365
+50
15 16
17
18 19