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
601
$21K ﹤0.01%
160
602
$20K ﹤0.01%
330
603
$20K ﹤0.01%
119
+6
604
$20K ﹤0.01%
1,250
+250
605
$20K ﹤0.01%
53
+2
606
$20K ﹤0.01%
+625
607
$20K ﹤0.01%
411
608
$20K ﹤0.01%
380
-100
609
$20K ﹤0.01%
+380
610
$20K ﹤0.01%
250
611
$19K ﹤0.01%
500
612
$19K ﹤0.01%
250
613
$19K ﹤0.01%
150
614
$19K ﹤0.01%
250
615
$19K ﹤0.01%
101
616
$19K ﹤0.01%
133
617
$19K ﹤0.01%
311
618
$19K ﹤0.01%
+110
619
$19K ﹤0.01%
1,700
620
$18K ﹤0.01%
+130
621
$18K ﹤0.01%
100
622
$18K ﹤0.01%
+500
623
$17K ﹤0.01%
115
624
$17K ﹤0.01%
+215
625
$17K ﹤0.01%
350
23 24
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