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
701
$8K ﹤0.01%
100
702
$8K ﹤0.01%
100
703
$8K ﹤0.01%
350
+75
704
$8K ﹤0.01%
213
705
$8K ﹤0.01%
100
-25
706
$8K ﹤0.01%
400
-1,600
707
$8K ﹤0.01%
54
-16
708
$8K ﹤0.01%
+400
709
$8K ﹤0.01%
283
+3
710
$8K ﹤0.01%
738
-298
711
$8K ﹤0.01%
7
712
$7K ﹤0.01%
201
713
$7K ﹤0.01%
125
+13
714
$7K ﹤0.01%
100
715
$7K ﹤0.01%
463
716
$7K ﹤0.01%
75
717
$7K ﹤0.01%
180
718
$7K ﹤0.01%
+200
719
$7K ﹤0.01%
237
720
$7K ﹤0.01%
100
721
$7K ﹤0.01%
152
722
$7K ﹤0.01%
500
723
$6K ﹤0.01%
+50
724
$6K ﹤0.01%
71
725
$6K ﹤0.01%
100
-50
27 28
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30 31