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
801
$1K ﹤0.01%
+12
802
$1K ﹤0.01%
+18
803
$1K ﹤0.01%
100
804
$1K ﹤0.01%
+29
805
$1K ﹤0.01%
+6
806
$1K ﹤0.01%
+2
807
$1K ﹤0.01%
+5
808
$1K ﹤0.01%
+16
809
$1K ﹤0.01%
+17
810
$1K ﹤0.01%
162
811
$1K ﹤0.01%
+8
812
$1K ﹤0.01%
62
+1
813
$1K ﹤0.01%
5
+1
814
$1K ﹤0.01%
+6
815
$1K ﹤0.01%
+9
816
$1K ﹤0.01%
50
817
$1K ﹤0.01%
+4
818
$1K ﹤0.01%
10
-65
819
$1K ﹤0.01%
8
-285
820
$1K ﹤0.01%
+25
821
$1K ﹤0.01%
+20
822
$1K ﹤0.01%
+11
823
$1K ﹤0.01%
+8
824
$1K ﹤0.01%
+3
825
$1K ﹤0.01%
+10
31 32
33
34 35