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
676
$11K ﹤0.01%
150
677
$11K ﹤0.01%
250
678
$11K ﹤0.01%
600
679
$11K ﹤0.01%
500
680
$11K ﹤0.01%
250
-50
681
$11K ﹤0.01%
78
+3
682
$11K ﹤0.01%
+2,000
683
$10K ﹤0.01%
293
684
$10K ﹤0.01%
+100
685
$10K ﹤0.01%
250
686
$10K ﹤0.01%
211
687
$10K ﹤0.01%
1,500
688
$10K ﹤0.01%
+59
689
$10K ﹤0.01%
+50
690
$10K ﹤0.01%
73
691
$10K ﹤0.01%
+78
692
$9K ﹤0.01%
300
693
$9K ﹤0.01%
197
694
$9K ﹤0.01%
+160
695
$9K ﹤0.01%
200
696
$9K ﹤0.01%
348
697
$9K ﹤0.01%
+70
698
$9K ﹤0.01%
100
699
$9K ﹤0.01%
350
700
$9K ﹤0.01%
338
26 27
28
29 30