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
851
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852
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-575
853
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854
$0 ﹤0.01%
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855
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856
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2
857
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858
$0 ﹤0.01%
3
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859
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860
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861
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862
$0 ﹤0.01%
13
-537
863
– –
0
864
$0 ﹤0.01%
+1
865
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-1,500
866
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867
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-45
868
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-203
869
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-192
870
– –
-4,533
871
– –
-3,944
872
– –
-28,597
873
$0 ﹤0.01%
48
874
$0 ﹤0.01%
22
875
$0 ﹤0.01%
+1,750
32 33 34
35
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