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
26
$23.6M 1.01%
177,611
-799
27
$23.5M 1.01%
79,770
+1,796
28
$23M 0.99%
94,721
-3,709
29
$22M 0.94%
48,112
+3,843
30
$21.7M 0.93%
373,902
+21
31
$20.1M 0.86%
273,564
+3,193
32
$19.9M 0.86%
612,978
+32,887
33
$19.7M 0.84%
26,076
-244
34
$19.7M 0.84%
507,961
+43,924
35
$19.4M 0.83%
88,155
+28
36
$19.4M 0.83%
374,686
-3,365
37
$19M 0.82%
49,663
-806
38
$18.9M 0.81%
133,768
-1,050
39
$18.5M 0.79%
279,130
+3,691
40
$18.4M 0.79%
38,546
+1,736
41
$18.3M 0.79%
167,491
+3,785
42
$18.1M 0.78%
278,025
-5,153
43
$17.2M 0.74%
307,279
-6,786
44
$16.8M 0.72%
90,949
-1,516
45
$16.5M 0.71%
103,153
-65
46
$16.5M 0.71%
112,178
+1,888
47
$14.7M 0.63%
981,769
+85,578
48
$14.7M 0.63%
108,547
-1,106
49
$14.3M 0.61%
127,870
+5,176
50
$13.9M 0.6%
73,127
-1,101
1
2
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