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
726
$6K ﹤0.01%
32
727
$6K ﹤0.01%
500
728
$6K ﹤0.01%
+100
729
$6K ﹤0.01%
325
730
$6K ﹤0.01%
157
+3
731
$6K ﹤0.01%
200
732
$6K ﹤0.01%
100
733
$6K ﹤0.01%
220
734
$6K ﹤0.01%
33
735
$6K ﹤0.01%
500
736
$6K ﹤0.01%
+100
737
$6K ﹤0.01%
150
-300
738
$5K ﹤0.01%
200
-200
739
$5K ﹤0.01%
+100
740
$5K ﹤0.01%
+200
741
$5K ﹤0.01%
164
742
$5K ﹤0.01%
200
743
$5K ﹤0.01%
+200
744
$5K ﹤0.01%
100
745
$5K ﹤0.01%
300
746
$5K ﹤0.01%
+20
747
$5K ﹤0.01%
1,000
748
$5K ﹤0.01%
+13
749
$5K ﹤0.01%
+15
750
$5K ﹤0.01%
+70
28 29
30
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