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
551
$28K ﹤0.01%
883
552
$28K ﹤0.01%
462
+12
553
$27K ﹤0.01%
400
554
$27K ﹤0.01%
600
-720
555
$27K ﹤0.01%
737
-400
556
$27K ﹤0.01%
67
557
$27K ﹤0.01%
102
+2
558
$26K ﹤0.01%
550
559
$26K ﹤0.01%
175
+75
560
$26K ﹤0.01%
145
561
$26K ﹤0.01%
+878
562
$26K ﹤0.01%
+1,000
563
$26K ﹤0.01%
500
564
$26K ﹤0.01%
400
565
$26K ﹤0.01%
93
566
$25K ﹤0.01%
175
567
$25K ﹤0.01%
435
+235
568
$25K ﹤0.01%
515
+15
569
$25K ﹤0.01%
120
570
$25K ﹤0.01%
575
571
$24K ﹤0.01%
900
572
$24K ﹤0.01%
110
573
$24K ﹤0.01%
250
574
$24K ﹤0.01%
300
575
$24K ﹤0.01%
350
+100
21 22
23
24 25