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
876
$0 ﹤0.01%
+1
877
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878
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879
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880
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881
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-75
882
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883
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884
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885
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886
$0 ﹤0.01%
+3
887
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888
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889
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-192
890
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-4,533
891
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-3,944
892
– –
-28,597
893
$0 ﹤0.01%
48
894
$0 ﹤0.01%
22
895
$0 ﹤0.01%
+1,750
32 33 34 35
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