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
576
$24K ﹤0.01%
73
+33
577
$24K ﹤0.01%
350
+150
578
$24K ﹤0.01%
157
+7
579
$24K ﹤0.01%
+350
580
$23K ﹤0.01%
81
+3
581
$23K ﹤0.01%
1,750
582
$23K ﹤0.01%
123
+6
583
$23K ﹤0.01%
175
584
$23K ﹤0.01%
100
585
$23K ﹤0.01%
650
586
$23K ﹤0.01%
461
587
$23K ﹤0.01%
500
588
$22K ﹤0.01%
70
589
$22K ﹤0.01%
+750
590
$22K ﹤0.01%
781
591
$22K ﹤0.01%
165
592
$21K ﹤0.01%
+500
593
$21K ﹤0.01%
800
594
$21K ﹤0.01%
650
595
$21K ﹤0.01%
3,200
+70
596
$21K ﹤0.01%
51
+1
597
$21K ﹤0.01%
500
598
$21K ﹤0.01%
413
+13
599
$21K ﹤0.01%
200
600
$21K ﹤0.01%
100
+25
22 23
24
25 26