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
526
$34K ﹤0.01%
600
527
$34K ﹤0.01%
313
528
$34K ﹤0.01%
554
529
$33K ﹤0.01%
150
530
$33K ﹤0.01%
662
531
$32K ﹤0.01%
408
532
$32K ﹤0.01%
275
533
$32K ﹤0.01%
350
534
$32K ﹤0.01%
500
535
$31K ﹤0.01%
797
+22
536
$31K ﹤0.01%
150
537
$31K ﹤0.01%
400
538
$30K ﹤0.01%
1,500
539
$30K ﹤0.01%
896
+75
540
$30K ﹤0.01%
1,925
541
$30K ﹤0.01%
200
-170
542
$30K ﹤0.01%
1,145
-825
543
$29K ﹤0.01%
1,683
544
$29K ﹤0.01%
300
545
$29K ﹤0.01%
1,150
546
$29K ﹤0.01%
480
547
$29K ﹤0.01%
225
+25
548
$29K ﹤0.01%
1,073
549
$29K ﹤0.01%
2,000
550
$28K ﹤0.01%
750
20 21
22
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