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
651
$14K ﹤0.01%
25
652
$14K ﹤0.01%
+1,000
653
$14K ﹤0.01%
175
654
$14K ﹤0.01%
90
655
$14K ﹤0.01%
150
656
$14K ﹤0.01%
875
657
$14K ﹤0.01%
490
658
$14K ﹤0.01%
581
659
$13K ﹤0.01%
+700
660
$13K ﹤0.01%
1,575
-500
661
$13K ﹤0.01%
100
662
$13K ﹤0.01%
264
663
$13K ﹤0.01%
520
664
$13K ﹤0.01%
69
+4
665
$13K ﹤0.01%
100
666
$13K ﹤0.01%
+39
667
$12K ﹤0.01%
100
668
$12K ﹤0.01%
1,802
+35
669
$12K ﹤0.01%
1,000
670
$12K ﹤0.01%
175
671
$12K ﹤0.01%
192
672
$12K ﹤0.01%
+50
673
$11K ﹤0.01%
150
674
$11K ﹤0.01%
100
675
$11K ﹤0.01%
75
25 26
27
28 29