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
51
$13.4M 0.58%
60,722
+4,369
52
$12.7M 0.54%
164,085
+4,687
53
$12.5M 0.54%
31,018
+5,163
54
$12.5M 0.53%
179,867
+8,163
55
$12.4M 0.53%
212,673
+6,177
56
$11.9M 0.51%
76,726
+1,650
57
$11.9M 0.51%
47,641
-180
58
$11.7M 0.5%
331,500
+19,650
59
$11.7M 0.5%
228,739
+31,770
60
$11.5M 0.49%
50,617
-3,488
61
$11.4M 0.49%
85,616
+639
62
$11.1M 0.47%
55,445
-2,564
63
$11.1M 0.47%
68,599
+1,117
64
$10.9M 0.47%
22,986
+552
65
$10.9M 0.47%
84,680
+4,556
66
$10.6M 0.45%
46,372
+714
67
$10.5M 0.45%
193,242
+5,628
68
$10.4M 0.45%
643,136
-75,000
69
$10.3M 0.44%
105,537
-666
70
$9.94M 0.43%
84,237
+5,715
71
$9.83M 0.42%
186,471
+19,141
72
$9.5M 0.41%
150,475
-13,545
73
$9.21M 0.4%
25,881
-77
74
$9.17M 0.39%
53,940
-1,353
75
$9M 0.39%
42,485
+2,761
1 2
3
4 5