CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
State Street 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
826
$1K ﹤0.01%
+8
827
$1K ﹤0.01%
62
+1
828
$1K ﹤0.01%
5
+1
829
$1K ﹤0.01%
+6
830
$1K ﹤0.01%
+9
831
$1K ﹤0.01%
+3
832
$1K ﹤0.01%
+10
833
$1K ﹤0.01%
+5
834
$1K ﹤0.01%
+6
835
$1K ﹤0.01%
+3
836
$1K ﹤0.01%
+8
837
$1K ﹤0.01%
+6
838
$1K ﹤0.01%
+7
839
$1K ﹤0.01%
+21
840
$1K ﹤0.01%
+2
841
– –
-100
842
– –
-193
843
– –
-50
844
$0 ﹤0.01%
+3
845
– –
-175
846
– –
-100
847
– –
-31,995
848
– –
-2,000
849
– –
-5
850
– –
-50
32 33
34
35 36