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
476
$51K ﹤0.01%
1,250
477
$51K ﹤0.01%
1,345
478
$50K ﹤0.01%
250
479
$49K ﹤0.01%
310
+25
480
$48K ﹤0.01%
381
481
$48K ﹤0.01%
390
+375
482
$48K ﹤0.01%
395
483
$48K ﹤0.01%
504
-43
484
$48K ﹤0.01%
343
-320
485
$48K ﹤0.01%
825
+631
486
$47K ﹤0.01%
1,000
487
$47K ﹤0.01%
700
488
$46K ﹤0.01%
548
489
$46K ﹤0.01%
403
+13
490
$45K ﹤0.01%
500
491
$45K ﹤0.01%
163
+9
492
$43K ﹤0.01%
666
493
$43K ﹤0.01%
560
494
$43K ﹤0.01%
2,335
495
$43K ﹤0.01%
357
+7
496
$43K ﹤0.01%
725
497
$42K ﹤0.01%
308
+8
498
$42K ﹤0.01%
223
+4
499
$41K ﹤0.01%
2,000
500
$40K ﹤0.01%
1,500
18 19
20
21 22